PROSHARES TR - HD REPLICATION (HDG)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / HD REPLICATION
Total 13F shares
494,828
Share change
+27,587
Total reported value
$25,524,000
Price per share
$51.59
Number of holders
16
Value change
+$1,446,508
Number of buys
11
Number of sells
6

Institutional Holders of PROSHARES TR - HD REPLICATION (HDG) as of Q4 2021

As of 31 Dec 2021, PROSHARES TR - HD REPLICATION (HDG) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 494,828 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, PERSONAL CFO SOLUTIONS, LLC, AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, ProShare Advisors LLC, JANE STREET GROUP, LLC, Financial Advocates Investment Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Laurel Wealth Advisors, Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.