PROSHARES TR - HD REPLICATION (HDG)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / HD REPLICATION
Total 13F shares
533,910
Share change
-34,860
Total reported value
$22,947,322
Price per share
$43.00
Number of holders
15
Value change
-$1,500,481
Number of buys
8
Number of sells
6

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR - HD REPLICATION (HDG) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 533,910 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ProShare Advisors LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VALLEY NATIONAL ADVISERS INC, Argentus Capital Management, LLC, and Ameriprise Financial Inc. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2015 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.