PROSHARES TR - HD REPLICATION (HDG)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / HD REPLICATION
Total 13F shares
564,640
Share change
-35,189
Total reported value
$23,754,348
Price per share
$42.09
Number of holders
20
Value change
-$1,478,354
Number of buys
9
Number of sells
10

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - HD REPLICATION (HDG) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 564,640 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JANE STREET GROUP, LLC, AXA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.