Q3 2023 13F Holders as of 30 Sep 2023
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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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4
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Total 13F shares, excl. options
-
84,611
-
Shares change
-
+37,413
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Total reported value, excl. options
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$2,738,310
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Value change
-
+$1,134,003
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Number of buys
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3
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Number of sells
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-3
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Price
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$32.37
Significant Holders of PROSHARES TR - UL MSCI JP ETF (EZJ) as of Q3 2023
8 filings reported holding EZJ - PROSHARES TR - UL MSCI JP ETF as of Q3 2023.
PROSHARES TR - UL MSCI JP ETF (EZJ) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 84,611 shares
.
Largest 8 shareholders include Aveo Capital Partners, LLC (55,427 shares), FLOW TRADERS U.S. LLC (18,977 shares), CITADEL ADVISORS LLC (8,898 shares), UBS Group AG (1,309 shares), Knowledge Leaders Capital, LLC (0 shares), JANE STREET GROUP, LLC (0 shares), SG Americas Securities, LLC (0 shares), and WOLVERINE TRADING, LLC (6,500 shares).
This table shows the top 4 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.