Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / UL MSCI JP ETF
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
45,506
-
Shares change
-
+13,440
-
Total reported value, excl. options
-
$1,808,000
-
Value change
-
-$143,023
-
Put/Call ratio
-
0%
-
Number of buys
-
3
-
Number of sells
-
-1
-
Price
-
$39.7
Significant Holders of PROSHARES TR - UL MSCI JP ETF (EZJ) as of Q2 2018
6 filings reported holding EZJ - PROSHARES TR - UL MSCI JP ETF as of Q2 2018.
PROSHARES TR - UL MSCI JP ETF (EZJ) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45,506 shares
.
Largest 6 shareholders include Virtu Financial LLC (22,826 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21,658 shares), UBS Group AG (1,022 shares), JANE STREET GROUP, LLC (0 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (6,000 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 3 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.