PROSHARES TR - HD REPLICATION (HDG)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / HD REPLICATION
Total 13F shares
365,486
Share change
-176,563
Total reported value
$16,432,000
Price per share
$44.97
Number of holders
12
Value change
-$7,964,806
Number of buys
5
Number of sells
11

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - HD REPLICATION (HDG) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 365,486 shares. The largest 10 holders included PERSONAL CFO SOLUTIONS, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, CreativeOne Wealth, LLC, Financial Advocates Investment Management, CUTLER INVESTMENT COUNSEL LLC, and NATIONAL BANK OF CANADA /FI/. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2022 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.