PROSHARES TR - HD REPLICATION (HDG)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / HD REPLICATION
Total 13F shares
355,243
Share change
-25,564
Total reported value
$16,864,879
Price per share
$47.48
Number of holders
13
Value change
-$1,222,612
Number of buys
9
Number of sells
7

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - HD REPLICATION (HDG) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 355,243 shares. The largest 10 holders included PERSONAL CFO SOLUTIONS, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, CreativeOne Wealth, LLC, CUTLER INVESTMENT COUNSEL LLC, JANE STREET GROUP, LLC, Financial Advocates Investment Management, and NATIONAL BANK OF CANADA /FI/. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.