PROSHARES TR - HGH YLD INT RATE (HYHG)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
774,785
Share change
+205,276
Total reported value
$53,216,000
Price per share
$68.69
Number of holders
28
Value change
+$14,096,809
Number of buys
20
Number of sells
7

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q1 2017

As of 31 Mar 2017, PROSHARES TR - HGH YLD INT RATE (HYHG) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 774,785 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., HOLDERNESS INVESTMENTS CO, LPL Financial LLC, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, and UBS Group AG. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2017 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.