PROSHARES TR - HGH YLD INT RATE (HYHG)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
569,509
Share change
+60,992
Total reported value
$38,997,000
Price per share
$68.48
Number of holders
22
Value change
+$4,204,370
Number of buys
12
Number of sells
10

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q4 2016

As of 31 Dec 2016 PROSHARES TR - HGH YLD INT RATE (HYHG) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 569,509 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, HOLDERNESS INVESTMENTS CO, KCG HOLDINGS, INC., UBS Group AG, JANE STREET GROUP, LLC, LPL Financial LLC, and ROYAL BANK OF CANADA.
This table shows 22 institutional shareholders of the security as of 31 Dec 2016.
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.