Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
120,340
-
Shares change
-
+36,248
-
Total reported value, excl. options
-
$12,967,000
-
Value change
-
+$3,996,061
-
Put/Call ratio
-
59%
-
Number of buys
-
9
-
Number of sells
-
-5
-
Price
-
$107.74
Significant Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q2 2021
26 filings reported holding EET - PROSHARES TR - MSCI EMRG ETF as of Q2 2021.
PROSHARES TR - MSCI EMRG ETF (EET) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 120,340 shares
.
Largest 10 shareholders include Sowell Financial Services LLC (36,044 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,672 shares), Aveo Capital Partners, LLC (12,297 shares), JANE STREET GROUP, LLC (11,260 shares), Institute for Wealth Management, LLC. (9,093 shares), Intercontinental Wealth Advisors, LLC (7,957 shares), SPROTT INC. (5,720 shares), CITADEL ADVISORS LLC (3,850 shares), CEDAR CAPITAL, LLC (3,120 shares), and SIMPLEX TRADING, LLC (2,771 shares).
This table shows the top 20 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.