Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / UL MSCI JP ETF
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Number of holders
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5
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Total 13F shares, excl. options
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42,636
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Shares change
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-13,869
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Total reported value, excl. options
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$992,000
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Value change
-
-$437,438
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Number of buys
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3
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Number of sells
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1
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Price
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$23.28
Institutional Holders of PROSHARES TR - UL MSCI JP ETF (EZJ) as of Q3 2022
As of 30 Sep 2022 PROSHARES TR - UL MSCI JP ETF (EZJ) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 42,636 shares of stock of the company.
Largest 6 holders included FLOW TRADERS U.S. LLC, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, UBS Group AG, and JANE STREET GROUP, LLC.
This table shows 6 institutional shareholders of the security as of 30 Sep 2022.
| 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.