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Get Institutions for : 
Proshares Hedge Replication (HDG)  
$49.48 0.24 (0.49%) as of 4:30 Thu 5/9


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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  : 
1.76 (3.69%)  




 
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 24 - 2023-12-31 90,400 $4,398,000 -293
   RAYMOND JAMES & ASSOCIATES 1996 - 2024-03-31 51,694 $2,546,000 282
   MORGAN STANLEY 4330 - 2023-12-31 45,571 $2,217,000 -776
   AMERIPRISE FINANCIAL INC 3063 - 2023-12-31 22,740 $1,106,000 -368
   Change Path LLC 292 - 2023-12-31 15,761 $767,000 543
   WELLS FARGO & CO/MN 3391 - 2023-12-31 9,460 $460,000 -80,131
   CUTLER INVESTMENT COUNSEL LLC - 2024-03-31 8,520 $420,000 -42
   Financial Advocates Investment Management - 2024-03-31 6,102 $300,000 -1,155
   NATIONAL BANK OF CANADA /FI/ 1224 - 2023-12-31 5,766 $279,000 -245
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4606 - 2023-12-31 5,227 $254,000 0
   GeoWealth Management LLC 540 - 2023-12-31 2,969 $144,000 8
   UBS Group AG 5593 - 2023-12-31 559 $27,000 -700
   FMR LLC 4744 - 2023-12-31 1 $0 1
   JANE STREET GROUP LLC 5580 *Closed 2023-12-31 0 $0 -8,543
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  15 Records found
  1    
  Page 1 of 1
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