PROSHARES TR - PSHS ULT MCAP400 (MVV)

CUSIP: 74347R404

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / PSHS ULT MCAP400
Total 13F shares
331,892
Share change
-434,963
Total reported value
$20,246,000
Price per share
$60.41
Number of holders
26
Value change
-$27,997,835
Number of buys
7
Number of sells
20

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 Q1 2021

As of 31 Mar 2021, PROSHARES TR - PSHS ULT MCAP400 (MVV) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 331,892 shares. The largest 10 holders included ROYAL BANK OF CANADA, CEDAR CAPITAL, LLC, FormulaFolio Investments, LLC, Institute for Wealth Management, LLC., ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, Sargent Bickham Lagudis LLC, Harvest Investment Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Crew Capital Management, Ltd.. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
27
Q1 2021 holders
26
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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