PROSHARES TR - HD REPLICATION (HDG)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / HD REPLICATION
Total 13F shares
454,420
Share change
+136,387
Total reported value
$23,515,293
Price per share
$51.76
Number of holders
19
Value change
+$7,079,967
Number of buys
13
Number of sells
5

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR - HD REPLICATION (HDG) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 454,420 shares. The largest 10 holders included PERSONAL CFO SOLUTIONS, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, ProShare Advisors LLC, Equitable Holdings, Inc., Comprehensive Wealth Management, LLC, MORGAN STANLEY, CREDIT SUISSE AG/, and Financial Advocates Investment Management. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2021 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.