PROSHARES TR - HD REPLICATION (HDG)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / HD REPLICATION
Total 13F shares
717,192
Share change
-3,113
Total reported value
$32,579,000
Price per share
$45.44
Number of holders
17
Value change
-$133,918
Number of buys
7
Number of sells
11

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q3 2018

As of 30 Sep 2018, PROSHARES TR - HD REPLICATION (HDG) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 717,192 shares. The largest 10 holders included EQUITABLE TRUST CO, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, AXA, MORGAN STANLEY, ProShare Advisors LLC, Financial Advocates Investment Management, and AMERIPRISE FINANCIAL INC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2018 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.