Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
94,705
-
Shares change
-
-29,465
-
Total reported value, excl. options
-
$7,065,000
-
Value change
-
-$2,368,060
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$74.77
Significant Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q3 2018
15 filings reported holding EET - PROSHARES TR - MSCI EMRG ETF as of Q3 2018.
PROSHARES TR - MSCI EMRG ETF (EET) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 94,705 shares
.
Largest 10 shareholders include Pension Partners, LLC (23,554 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,801 shares), FLOW TRADERS U.S. LLC (15,835 shares), DUBUQUE BANK & TRUST CO (10,139 shares), Institute for Wealth Management, LLC. (10,084 shares), Forefront Analytics, LLC (9,704 shares), JANE STREET GROUP, LLC (6,697 shares), Valeo Financial Advisors, LLC (1,000 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (840 shares), and Trilogy Capital Inc. (51 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.