PROSHARES TR - UL MSCI JP ETF (EZJ)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / UL MSCI JP ETF
Total 13F shares
17,575
Share change
-7,382
Total reported value
$734,971
Price per share
$41.84
Number of holders
5
Value change
-$308,833
Number of buys
2
Number of sells
2

Institutional Holders of PROSHARES TR - UL MSCI JP ETF (EZJ) as of Q3 2024

As of 30 Sep 2024, PROSHARES TR - UL MSCI JP ETF (EZJ) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,575 shares. The largest 5 holders included SG Americas Securities, LLC, JANE STREET GROUP, LLC, UBS Group AG, US BANCORP \DE\, and FMR LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2024 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.