Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
38,463
-
Shares change
-
+78
-
Total reported value, excl. options
-
$1,098,048
-
Value change
-
-$8,024
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$28.54
Significant Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q2 2024
11 filings reported holding PEX - PROSHARES TR - PRIV EQTY-LSTD as of Q2 2024.
PROSHARES TR - PRIV EQTY-LSTD (PEX) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38,463 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (16,676 shares), Kingsview Wealth Management, LLC (9,495 shares), Betterment LLC (8,153 shares), OSAIC HOLDINGS, INC. (3,292 shares), PRINCIPAL SECURITIES, INC. (529 shares), Royal Bank of Canada (206 shares), MORGAN STANLEY (100 shares), JPMORGAN CHASE & CO (9 shares), Manchester Capital Management LLC (2 shares), and WELLS FARGO & COMPANY/MN (1 shares).
This table shows the top 10 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.