Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Total 13F shares
-
184,057
-
Share change
-
+31,800
-
Total reported value
-
$9,360,101
-
Price per share
-
$50.86
-
Number of holders
-
15
-
Value change
-
+$1,759,821
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q4 2023
As of 31 Dec 2023,
PROSHARES TR - MSCI EMRG ETF (EET) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,057 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, Cassaday & Co Wealth Management LLC, Aveo Capital Partners, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Corient Private Wealth LLC, JANE STREET GROUP, LLC, CARDIFF PARK ADVISORS, LLC, ROYAL BANK OF CANADA, and Spire Wealth Management.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.