PROSHARES TR - UL MSCI JP ETF (EZJ)

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) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 115,811 shares of stock of the company.
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 table shows 7 institutional shareholders of the security as of 30 Sep 2021.
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.