PROSHARES TR - HD REPLICATION (HDG)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / HD REPLICATION
Total 13F shares
268,107
Share change
-42,761
Total reported value
$11,751,360
Price per share
$43.83
Number of holders
15
Value change
-$1,859,754
Number of buys
7
Number of sells
8

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q1 2017

As of 31 Mar 2017 PROSHARES TR - HD REPLICATION (HDG) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 268,107 shares of stock of the company.
Largest 10 holders included ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AXA, MORGAN STANLEY, UBS Group AG, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Advisor Group, Inc., and JPMORGAN CHASE & CO.
This table shows 15 institutional shareholders of the security as of 31 Mar 2017.
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.