Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
152,384
-
Shares change
-
+3,245
-
Total reported value, excl. options
-
$6,857,758
-
Value change
-
-$283,539
-
Number of buys
-
10
-
Number of sells
-
-2
-
Price
-
$45.00
Significant Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q3 2023
15 filings reported holding EET - PROSHARES TR - MSCI EMRG ETF as of Q3 2023.
PROSHARES TR - MSCI EMRG ETF (EET) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 152,384 shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (61,990 shares), CITADEL ADVISORS LLC (24,346 shares), Cassaday & Co Wealth Management LLC (18,909 shares), JANE STREET GROUP, LLC (18,424 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,845 shares), Corient Private Wealth LLC (7,937 shares), UBS Group AG (3,260 shares), CARDIFF PARK ADVISORS, LLC (2,213 shares), WFA of San Diego, LLC (127 shares), and Spire Wealth Management (104 shares).
This table shows the top 14 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.