PROSHARES TR - HD REPLICATION (HDG)

Historical Holders from Q1 2014 to Q4 2024

Symbol
HDG
CUSIP
74347X294
Type / Class
Equity / HD REPLICATION
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
206K
Holdings value
$10.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
10
Number of buys
2
Number of sells
-9
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 206K $10.2M -$6.02M $49.38 10
2024 Q3 259K $12.9M -$1.12M $49.86 12
2024 Q2 282K $13.8M -$69.8K $48.85 16
2024 Q1 283K $13.9M +$1.03M $49.25 12
2023 Q4 266K $12.9M -$4.31M $48.65 13
2023 Q3 355K $16.9M -$1.22M $47.48 13
2023 Q2 381K $18.4M -$2.6M $48.36 16
2023 Q1 435K $20.9M -$11M $47.97 17
2022 Q4 665K $31.3M +$9.01M $47.03 16
2022 Q3 365K $16.4M -$7.96M $44.97 12
2022 Q2 542K $25.2M -$688K $46.46 14
2022 Q1 555K $27.6M +$2.98M $49.64 17
2021 Q4 494K $25.5M +$1.8M $51.59 15
2021 Q3 454K $23.3M -$766K $51.33 12
2021 Q2 468K $24.5M +$907K $52.32 15
2021 Q1 452K $23.4M +$6.97M $51.76 18
2020 Q4 317K $15.9M -$973K $50.09 14
2020 Q3 256K $11.7M +$501K $45.79 14
2020 Q2 325K $14.9M -$789K $45.77 15
2020 Q1 347K $14.8M -$2.06M $42.54 13
2019 Q4 393K $18.3M -$1.36M $46.67 15
2019 Q3 376K $17M -$5.31M $45.32 12
2019 Q2 412K $18.7M -$465K $45.47 16
2019 Q1 416K $18.7M -$4.96M $44.94 15
2018 Q4 527K $22.7M -$8.17M $43.07 17
2018 Q3 717K $32.6M -$134K $45.44 17
2018 Q2 720K $32.4M +$4.59M $45.02 19
2018 Q1 362K $16.3M -$7.48M $45.15 21
2017 Q4 528K $23.9M +$518K $45.29 17
2017 Q3 365K $16.3M -$1.17M $44.79 16
2017 Q2 403K $17.8M +$5.94M $44.19 17
2017 Q1 268K $11.8M -$1.86M $43.83 15
2016 Q4 311K $13.4M +$978K $42.93 14
2016 Q3 289K $12.3M -$3.59M $42.70 18
2016 Q2 373K $15.6M -$5.43M $41.84 16
2016 Q1 502K $21M -$2.75M $41.75 15
2015 Q4 565K $23.8M -$1.48M $42.09 20
2015 Q3 596K $24.7M +$2.58M $41.45 16
2015 Q2 534K $22.9M -$1.5M $43.00 15
2015 Q1 569K $24.5M -$4.71M $43.13 11
2014 Q4 680K $28.7M +$6.89M $42.29 13
2014 Q3 505K $21.1M +$2.7M $41.89 10
2014 Q2 440K $18.6M -$6.57M $42.31 8
2014 Q1 595K $24.8M -$20.8K $41.66 7