Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / HGH YLD INT RATE
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
618,450
-
Shares change
-
-150,684
-
Total reported value, excl. options
-
$38,694,000
-
Value change
-
-$9,521,973
-
Number of buys
-
6
-
Number of sells
-
-19
-
Price
-
$62.57
Significant Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q4 2015
28 filings reported holding HYHG - PROSHARES TR - HGH YLD INT RATE as of Q4 2015.
PROSHARES TR - HGH YLD INT RATE (HYHG) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 618,450 shares
.
Largest 10 shareholders include MORGAN STANLEY (271,538 shares), GUGGENHEIM CAPITAL LLC (75,779 shares), JANE STREET GROUP, LLC (64,402 shares), BANK OF AMERICA CORP /DE/ (47,603 shares), UBS Group AG (30,302 shares), ENVESTNET ASSET MANAGEMENT INC (21,283 shares), LPL Financial LLC (19,636 shares), HOLDERNESS INVESTMENTS CO (18,037 shares), KCG Holdings, Inc. (14,631 shares), and M&T BANK CORP (14,250 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.