Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UL MSCI JP ETF
-
Total 13F shares
-
115,811
-
Share change
-
+96,596
-
Total reported value
-
$5,740,000
-
Price per share
-
$49.57
-
Number of holders
-
7
-
Value change
-
+$4,790,684
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of PROSHARES TR - UL MSCI JP ETF (EZJ) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR - UL MSCI JP ETF (EZJ) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,811 shares.
The largest 7 holders included
BANK OF AMERICA CORP /DE/, Aveo Capital Partners, LLC, SG Americas Securities, LLC, CREDIT SUISSE AG/, MONETA GROUP INVESTMENT ADVISORS LLC, MORGAN STANLEY, and PNC Financial Services Group, Inc..
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 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.