PROSHARES TR - HD REPLICATION (HDG)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / HD REPLICATION
Total 13F shares
380,807
Share change
-54,299
Total reported value
$18,416,196
Price per share
$48.36
Number of holders
16
Value change
-$2,600,052
Number of buys
9
Number of sells
9

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q2 2023

As of 30 Jun 2023, PROSHARES TR - HD REPLICATION (HDG) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 380,807 shares. The largest 10 holders included PERSONAL CFO SOLUTIONS, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, CreativeOne Wealth, LLC, CUTLER INVESTMENT COUNSEL LLC, Financial Advocates Investment Management, and NATIONAL BANK OF CANADA /FI/. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2023 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.