PROSHARES TR - HD REPLICATION (HDG)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / HD REPLICATION
Total 13F shares
310,988
Share change
+22,630
Total reported value
$13,352,332
Price per share
$42.93
Number of holders
14
Value change
+$977,625
Number of buys
7
Number of sells
10

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR - HD REPLICATION (HDG) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 310,988 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AXA, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisor Group, Inc., Newfound Research LLC, and ROYAL BANK OF CANADA. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.