PROSHARES TR - HD REPLICATION (HDG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / HD REPLICATION
Number of holders
18
Total 13F shares, excl. options
288,698
Shares change
-83,920
Total reported value, excl. options
$12,329,326
Value change
-$3,585,838
Number of buys
6
Number of sells
-9
Price
$42.7

Significant Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q3 2016

18 filings reported holding HDG - PROSHARES TR - HD REPLICATION as of Q3 2016.
PROSHARES TR - HD REPLICATION (HDG) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 288,698 shares .
Largest 10 shareholders include ProShare Advisors LLC (70,738 shares), BANK OF AMERICA CORP /DE/ (63,961 shares), MORGAN STANLEY (40,876 shares), AXA (26,230 shares), UBS Group AG (24,972 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,508 shares), WELLS FARGO & COMPANY/MN (15,727 shares), JANE STREET GROUP, LLC (14,381 shares), KCG Holdings, Inc. (4,897 shares), and CITADEL ADVISORS LLC (4,881 shares).
This table shows the top 18 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.