PROSHARES TR - HGH YLD INT RATE (HYHG)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
776,525
Share change
+681,804
Total reported value
$56,876,296
Price per share
$73.25
Number of holders
33
Value change
+$49,782,296
Number of buys
28
Number of sells
3

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q4 2014

As of 31 Dec 2014, PROSHARES TR - HGH YLD INT RATE (HYHG) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 776,525 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, KCG Holdings, Inc., UBS Group AG, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Concert Wealth Management Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2014 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.