Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
97,630
-
Shares change
-
+43,491
-
Total reported value, excl. options
-
$7,116,000
-
Value change
-
+$3,169,920
-
Put/Call ratio
-
0%
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$72.82
Significant Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q2 2019
19 filings reported holding EET - PROSHARES TR - MSCI EMRG ETF as of Q2 2019.
PROSHARES TR - MSCI EMRG ETF (EET) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 97,630 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (23,538 shares), Pension Partners, LLC (22,443 shares), FLOW TRADERS U.S. LLC (15,552 shares), JANE STREET GROUP, LLC (14,977 shares), Institute for Wealth Management, LLC. (9,733 shares), DUBUQUE BANK & TRUST CO (5,998 shares), SIMPLEX TRADING, LLC (1,992 shares), Valeo Financial Advisors, LLC (1,000 shares), UBS Group AG (843 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC. (843 shares).
This table shows the top 15 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.