PROSHARES TR - HD REPLICATION (HDG)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / HD REPLICATION
Total 13F shares
255,808
Share change
+11,100
Total reported value
$11,713,563
Price per share
$45.79
Number of holders
14
Value change
+$500,817
Number of buys
5
Number of sells
9

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR - HD REPLICATION (HDG) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 255,808 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Equitable Holdings, Inc., JANE STREET GROUP, LLC, ProShare Advisors LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Financial Advocates Investment Management, CREDIT SUISSE AG/, Change Path, LLC, and CUTLER INVESTMENT COUNSEL LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2020 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.