Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
99,550
-
Share change
-
+41,329
-
Total reported value
-
$2,669,713
-
Price per share
-
$26.13
-
Number of holders
-
10
-
Value change
-
+$1,079,619
-
Number of buys
-
8
-
Number of sells
-
1
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q4 2022
As of 31 Dec 2022,
PROSHARES TR - PRIV EQTY-LSTD (PEX) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,550 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, Betterment LLC, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IFP Advisors, Inc, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, WELLS FARGO & COMPANY/MN, and Truvestments Capital LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2022 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.