PROSHARES TR - HD REPLICATION (HDG)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / HD REPLICATION
Total 13F shares
679,565
Share change
+163,217
Total reported value
$28,717,000
Price per share
$42.29
Number of holders
13
Value change
+$6,888,224
Number of buys
7
Number of sells
5

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q4 2014

As of 31 Dec 2014, PROSHARES TR - HD REPLICATION (HDG) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 679,565 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ProShare Advisors LLC, UBS Group AG, MORGAN STANLEY, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VALLEY NATIONAL ADVISERS INC, and JANE STREET GROUP, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2014 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.