PROSHARES TR - HD REPLICATION (HDG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / HD REPLICATION
Number of holders
16
Total 13F shares, excl. options
372,618
Shares change
-129,832
Total reported value, excl. options
$15,596,298
Value change
-$5,430,962
Number of buys
5
Number of sells
-11
Price
$41.84

Significant Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q2 2016

18 filings reported holding HDG - PROSHARES TR - HD REPLICATION as of Q2 2016.
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 372,618 shares .
Largest 10 shareholders include ProShare Advisors LLC (79,042 shares), BANK OF AMERICA CORP /DE/ (71,908 shares), WELLS FARGO & COMPANY/MN (67,289 shares), MORGAN STANLEY (42,817 shares), JANE STREET GROUP, LLC (30,066 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29,344 shares), AXA (24,600 shares), UBS Group AG (20,109 shares), KCG Holdings, Inc. (4,951 shares), and Newfound Research LLC (709 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.