Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
108,429
-
Share change
-
+13,350
-
Total reported value
-
$6,220,000
-
Price per share
-
$26.76
-
Number of holders
-
7
-
Value change
-
+$3,712,121
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Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q3 2020
As of 30 Sep 2020 PROSHARES TR - PRIV EQTY-LSTD (PEX) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 108,429 shares of stock of the company.
Largest 7 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, UBS Group AG, and F3Logic, LLC.
This table shows 7 institutional shareholders of the security as of 30 Sep 2020.
| 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.