Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
43,029
-
Shares change
-
-170
-
Total reported value, excl. options
-
$4,199,164
-
Value change
-
+$553,509
-
Put/Call ratio
-
56%
-
Number of buys
-
9
-
Number of sells
-
-8
-
Price
-
$95.77
Significant Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q4 2020
26 filings reported holding EET - PROSHARES TR - MSCI EMRG ETF as of Q4 2020.
PROSHARES TR - MSCI EMRG ETF (EET) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43,029 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,655 shares), Institute for Wealth Management, LLC. (9,093 shares), Intercontinental Wealth Advisors, LLC (7,957 shares), Blue Sky Asset Management, LLC (5,047 shares), CEDAR CAPITAL, LLC (3,853 shares), JANE STREET GROUP, LLC (2,568 shares), SIMPLEX TRADING, LLC (1,437 shares), Valeo Financial Advisors, LLC (1,000 shares), ADVISOR GROUP HOLDINGS, INC. (410 shares), and Charter Oak Capital Management, LLC (250 shares).
This table shows the top 19 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.