PROSHARES TR - HD REPLICATION (HDG)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / HD REPLICATION
Total 13F shares
472,927
Share change
+18,507
Total reported value
$24,734,419
Price per share
$52.32
Number of holders
16
Value change
+$992,329
Number of buys
9
Number of sells
11

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q2 2021

As of 30 Jun 2021, PROSHARES TR - HD REPLICATION (HDG) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 472,927 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PERSONAL CFO SOLUTIONS, LLC, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, ProShare Advisors LLC, Comprehensive Wealth Management, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Financial Advocates Investment Management, and CREDIT SUISSE AG/. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.