Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / HGH YLD INT RATE
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Number of holders
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28
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Total 13F shares, excl. options
-
786,081
-
Shares change
-
+122,909
-
Total reported value, excl. options
-
$56,867,858
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Value change
-
+$8,889,060
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Number of buys
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13
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Number of sells
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10
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Price
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$72.35
Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q2 2015
As of 30 Jun 2015 PROSHARES TR - HGH YLD INT RATE (HYHG) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 786,081 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, JANE STREET GROUP, LLC, UBS Group AG, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, HOLDERNESS INVESTMENTS CO, M&T BANK CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 31 institutional shareholders of the security as of 30 Jun 2015.
| 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.