PROSHARES TR - HD REPLICATION (HDG)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / HD REPLICATION
Total 13F shares
596,262
Share change
+62,352
Total reported value
$24,715,784
Price per share
$41.45
Number of holders
16
Value change
+$2,577,345
Number of buys
7
Number of sells
10

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - HD REPLICATION (HDG) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 596,262 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, VALLEY NATIONAL ADVISERS INC, KCG Holdings, Inc., and Argentus Capital Management, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2015 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.