PROSHARES TR - HD REPLICATION (HDG)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / HD REPLICATION
Total 13F shares
402,669
Share change
+134,562
Total reported value
$17,792,000
Price per share
$44.19
Number of holders
17
Value change
+$5,944,929
Number of buys
8
Number of sells
6

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q2 2017

As of 30 Jun 2017, PROSHARES TR - HD REPLICATION (HDG) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 402,669 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, AXA, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Virtu KCG Holdings LLC, CITADEL ADVISORS LLC, and AMERIPRISE FINANCIAL INC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2017 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.