PROSHARES TR - HD REPLICATION (HDG)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / HD REPLICATION
Total 13F shares
364,792
Share change
-26,334
Total reported value
$16,336,000
Price per share
$44.79
Number of holders
16
Value change
-$1,174,493
Number of buys
8
Number of sells
5

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q3 2017

As of 30 Sep 2017 PROSHARES TR - HD REPLICATION (HDG) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 364,792 shares of stock of the company.
Largest 10 holders included ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, AXA, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and AMERIPRISE FINANCIAL INC.
This table shows 16 institutional shareholders of the security as of 30 Sep 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.