Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
59,832
-
Shares change
-
-6,208
-
Total reported value, excl. options
-
$2,182,541
-
Value change
-
-$212,660
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$36.48
Significant Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q2 2021
9 filings reported holding PEX - PROSHARES TR - PRIV EQTY-LSTD as of Q2 2021.
PROSHARES TR - PRIV EQTY-LSTD (PEX) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 59,832 shares
.
Largest 9 shareholders include ProShare Advisors LLC (32,563 shares), Credential Qtrade Securities Inc. (10,540 shares), TD AMERITRADE INVESTMENT MANAGEMENT, LLC (7,593 shares), CITADEL ADVISORS LLC (6,207 shares), ROYAL BANK OF CANADA (2,831 shares), MORGAN STANLEY (50 shares), WELLS FARGO & COMPANY/MN (48 shares), JANE STREET GROUP, LLC (0 shares), and UBS Group AG (0 shares).
This table shows the top 7 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.