PROSHARES TR - UL MSCI JP ETF (EZJ)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UL MSCI JP ETF
Total 13F shares
14,241
Share change
-6,243
Total reported value
$678,000
Price per share
$47.61
Number of holders
3
Value change
-$290,221
Number of buys
1
Number of sells
2

Institutional Holders of PROSHARES TR - UL MSCI JP ETF (EZJ) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR - UL MSCI JP ETF (EZJ) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,241 shares. The largest 3 holders included SG Americas Securities, LLC, UBS Group AG, and MORGAN STANLEY. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2021 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.