PROSHARES TR - HD REPLICATION (HDG)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / HD REPLICATION
Total 13F shares
504,553
Share change
+64,406
Total reported value
$21,135,000
Price per share
$41.89
Number of holders
10
Value change
+$2,698,186
Number of buys
6
Number of sells
3

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q3 2014

As of 30 Sep 2014 PROSHARES TR - HD REPLICATION (HDG) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 504,553 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS AG, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, KCG Holdings, Inc., Ameriprise Financial Inc, and CFG Asset Management LLC.
This table shows 10 institutional shareholders of the security as of 30 Sep 2014.
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.