PROSHARES TR - HD REPLICATION (HDG)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / HD REPLICATION
Total 13F shares
720,305
Share change
+101,893
Total reported value
$32,426,000
Price per share
$45.02
Number of holders
19
Value change
+$4,586,740
Number of buys
11
Number of sells
8

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - HD REPLICATION (HDG) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 720,305 shares. The largest 10 holders included EQUITABLE TRUST CO, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, AXA, ProShare Advisors LLC, MORGAN STANLEY, Financial Advocates Investment Management, and CITADEL ADVISORS LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 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.