Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / HGH YLD INT RATE
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
490,577
-
Shares change
-
-16,856
-
Total reported value, excl. options
-
$31,296,000
-
Value change
-
-$1,058,494
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$63.81
Significant Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q2 2016
25 filings reported holding HYHG - PROSHARES TR - HGH YLD INT RATE as of Q2 2016.
PROSHARES TR - HGH YLD INT RATE (HYHG) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 490,577 shares
.
Largest 10 shareholders include MORGAN STANLEY (251,671 shares), GUGGENHEIM CAPITAL LLC (53,129 shares), BANK OF AMERICA CORP /DE/ (38,893 shares), JANE STREET GROUP, LLC (22,513 shares), WELLS FARGO & COMPANY/MN (19,338 shares), ENVESTNET ASSET MANAGEMENT INC (18,235 shares), UBS Group AG (17,341 shares), HOLDERNESS INVESTMENTS CO (16,803 shares), KCG Holdings, Inc. (12,739 shares), and LPL Financial LLC (9,160 shares).
This table shows the top 23 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.