PROSHARES TR - HD REPLICATION (HDG)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / HD REPLICATION
Total 13F shares
454,271
Share change
-14,166
Total reported value
$23,318,879
Price per share
$51.33
Number of holders
12
Value change
-$766,069
Number of buys
5
Number of sells
8

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - HD REPLICATION (HDG) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 454,271 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PERSONAL CFO SOLUTIONS, LLC, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, ProShare Advisors LLC, Comprehensive Wealth Management, LLC, MORGAN STANLEY, Financial Advocates Investment Management, CUTLER INVESTMENT COUNSEL LLC, and Credential Qtrade Securities Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2021 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.