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Get Institutions for : 
Proshares Hedge Replication (HDG)  
$49.60 0.09 (0.18%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
 265,685  
% of shares held : 
 23.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -89,558  
% of shares held change : 
   -7.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.48  
Last Quarter's Ending Price : 
 $48.65  
Last Quarter's Average Price : 
 $47.72  
Change from last quarter's     
avg. price to the last closing  : 
1.88 (3.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 1,810
 0.68%
 
Unchanged Positions :
2
 5,227
 1.97%
 
Decreased Positions :
8
-82,825
-31.17%
 
Closed Positions :
1
-8,543
-3.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PERSONAL CFO SOLUTIONS LLC 26 - 2024-03-31 91,362 $4,500,000 962
   RAYMOND JAMES & ASSOCIATES 1996 - 2024-03-31 51,694 $2,546,000 282
   MORGAN STANLEY 4422 - 2024-03-31 42,059 $2,071,000 -3,512
   AMERIPRISE FINANCIAL INC 2905 - 2024-03-31 31,685 $1,560,000 8,945
   JANE STREET GROUP LLC 2929 - 2024-03-31 22,986 $1,132,000 22,986
   Change Path LLC 491 - 2024-03-31 13,041 $642,000 -2,720
   CUTLER INVESTMENT COUNSEL LLC 101 - 2024-03-31 8,520 $420,000 -42
   BANK OF MONTREAL /CAN/ 2359 *New 2024-03-31 6,394 $316,000 6,394
   NATIONAL BANK OF CANADA /FI/ 1166 - 2024-03-31 6,170 $304,000 404
   Financial Advocates Investment Management 591 - 2024-03-31 6,102 $300,000 -1,155
   WELLS FARGO & CO/MN 4341 - 2024-03-31 1,992 $98,000 -7,468
   GeoWealth Management LLC 802 - 2024-03-31 995 $49,000 -1,974
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5355 *Closed 2024-03-31 0 $0 -5,227
   UBS Group AG 7976 *Closed 2024-03-31 0 $0 -559
   FMR LLC 5342 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 9885 - 2024-03-31 0 $0 0
   VIMA LLC 422 *New 2024-03-31 1,000 $0 1,000
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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