PROSHARES TR - HGH YLD INT RATE (HYHG)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / HGH YLD INT RATE
Number of holders
32
Total 13F shares, excl. options
1,277,876
Shares change
-87,138
Total reported value, excl. options
$87,515,081
Value change
-$5,729,892
Number of buys
20
Number of sells
13
Price
$68.48

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q3 2018

As of 30 Sep 2018 PROSHARES TR - HGH YLD INT RATE (HYHG) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,277,876 shares of stock of the company.
Largest 10 holders included Richard Bernstein Advisors LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, Bluefin Trading, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, Baird Financial Group, Inc., and ROYAL BANK OF CANADA.
This table shows 32 institutional shareholders of the security as of 30 Sep 2018.
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.