PROSHARES TR - HD REPLICATION (HDG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / HD REPLICATION
Total 13F shares
288,698
Share change
-83,920
Total reported value
$12,329,326
Price per share
$42.70
Number of holders
18
Value change
-$3,585,840
Number of buys
6
Number of sells
9

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q3 2016

As of 30 Sep 2016 PROSHARES TR - HD REPLICATION (HDG) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 288,698 shares of stock of the company.
Largest 10 holders included ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AXA, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, KCG Holdings, Inc., and CITADEL ADVISORS LLC.
This table shows 18 institutional shareholders of the security as of 30 Sep 2016.
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.