PROSHARES TR - HD REPLICATION (HDG)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / HD REPLICATION
Total 13F shares
361,640
Share change
-166,695
Total reported value
$16,318,000
Price per share
$45.15
Number of holders
22
Value change
-$7,478,548
Number of buys
11
Number of sells
7

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q1 2018

As of 31 Mar 2018, PROSHARES TR - HD REPLICATION (HDG) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 361,640 shares. The largest 10 holders included STIFEL FINANCIAL CORP, DEUTSCHE BANK AG\, AXA, ProShare Advisors LLC, MORGAN STANLEY, Banco de Sabadell, S.A, Financial Advocates Investment Management, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and AMERIPRISE FINANCIAL INC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2018 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.