PROSHARES TR - PSHS ULT MCAP400 (MVV)

CUSIP: 74347R404

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / PSHS ULT MCAP400
Total 13F shares
887,676
Share change
+17,226
Total reported value
$35,441,025
Price per share
$39.95
Number of holders
32
Value change
+$718,763
Number of buys
13
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 74347R404?
CUSIP 74347R404 identifies MVV - PROSHARES TR - PSHS ULT MCAP400 in SEC institutional holdings data.

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Top shareholders of MVV - PROSHARES TR - PSHS ULT MCAP400 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - PSHS ULT MCAP400 (MVV) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR - PSHS ULT MCAP400 (MVV) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 887,676 shares. The largest 10 holders included FormulaFolio Investments, LLC, CEDAR CAPITAL, LLC, Institute for Wealth Management, LLC., Sargent Bickham Lagudis LLC, ROYAL BANK OF CANADA, Virtu Financial LLC, Harvest Investment Services, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, and Tower Research Capital LLC (TRC). This page lists 32 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
26
Q3 2019 holders
32
Holder diff
6
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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