PROSHARES TR - HD REPLICATION (HDG)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / HD REPLICATION
Total 13F shares
502,063
Share change
-65,667
Total reported value
$20,964,545
Price per share
$41.75
Number of holders
15
Value change
-$2,752,435
Number of buys
8
Number of sells
11

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR - HD REPLICATION (HDG) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 502,063 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, AXA, UBS Group AG, AMERIPRISE FINANCIAL INC, Newfound Research LLC, and Argentus Capital Management, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2016 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.