PROSHARES TR - HD REPLICATION (HDG)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / HD REPLICATION
Total 13F shares
411,521
Share change
-10,245
Total reported value
$18,727,000
Price per share
$45.47
Number of holders
17
Value change
-$464,991
Number of buys
7
Number of sells
9

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q2 2019

As of 30 Jun 2019, PROSHARES TR - HD REPLICATION (HDG) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 411,521 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, DEUTSCHE BANK AG\, AXA, ProShare Advisors LLC, MORGAN STANLEY, EQUITABLE TRUST CO, Financial Advocates Investment Management, AMERIPRISE FINANCIAL INC, and BANK OF AMERICA CORP /DE/. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2019 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.