Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
184,057
-
Shares change
-
+31,800
-
Total reported value, excl. options
-
$9,360,101
-
Value change
-
+$1,759,821
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$50.86
Significant Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q4 2023
16 filings reported holding EET - PROSHARES TR - MSCI EMRG ETF as of Q4 2023.
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 184,057 shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (92,118 shares), Cassaday & Co Wealth Management LLC (30,705 shares), Aveo Capital Partners, LLC (22,860 shares), IMC-Chicago, LLC (11,942 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,706 shares), Corient Private Wealth LLC (7,937 shares), JANE STREET GROUP, LLC (4,734 shares), CARDIFF PARK ADVISORS, LLC (2,457 shares), ROYAL BANK OF CANADA (258 shares), and Spire Wealth Management (104 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.