Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
91,212
-
Shares change
-
+16,354
-
Total reported value, excl. options
-
$3,273,983
-
Value change
-
+$585,780
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$35.9
Significant Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q4 2021
9 filings reported holding PEX - PROSHARES TR - PRIV EQTY-LSTD as of Q4 2021.
PROSHARES TR - PRIV EQTY-LSTD (PEX) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 91,212 shares
.
Largest 9 shareholders include ProShare Advisors LLC (29,778 shares), Credential Qtrade Securities Inc. (23,370 shares), JANE STREET GROUP, LLC (15,560 shares), TD AMERITRADE INVESTMENT MANAGEMENT, LLC (8,502 shares), STIFEL FINANCIAL CORP (6,100 shares), ADVISOR GROUP HOLDINGS, INC. (4,029 shares), IFP Advisors, Inc (3,826 shares), WELLS FARGO & COMPANY/MN (47 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 8 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.