Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / HD REPLICATION
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
596,262
-
Shares change
-
+62,352
-
Total reported value, excl. options
-
$24,715,784
-
Value change
-
+$2,577,350
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$41.45
Significant Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q3 2015
18 filings reported holding HDG - PROSHARES TR - HD REPLICATION as of Q3 2015.
PROSHARES TR - HD REPLICATION (HDG) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 596,262 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (163,400 shares), ProShare Advisors LLC (150,354 shares), BANK OF AMERICA CORP /DE/ (130,135 shares), MORGAN STANLEY (36,523 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,427 shares), UBS Group AG (21,107 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (15,325 shares), VALLEY NATIONAL ADVISERS INC (11,097 shares), KCG Holdings, Inc. (9,658 shares), and Argentus Capital Management, LLC (9,192 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.