Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / MSCI EMRG ETF
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Number of holders
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12
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Total 13F shares, excl. options
-
206,103
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Shares change
-
+124,487
-
Total reported value, excl. options
-
$12,520,633
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Value change
-
+$7,563,291
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Number of buys
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5
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Number of sells
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3
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Price
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$60.75
Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q3 2024
As of 30 Sep 2024 PROSHARES TR - MSCI EMRG ETF (EET) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 206,103 shares of stock of the company.
Largest 10 holders included Aveo Capital Partners, LLC, Cassaday & Co Wealth Management LLC, FLOW TRADERS U.S. LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Corient Private Wealth LLC, Johnson Financial Group, Inc., Allworth Financial LP, Spire Wealth Management, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This table shows 12 institutional shareholders of the security as of 30 Sep 2024.
| 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.