PROSHARES TR - HGH YLD INT RATE (HYHG)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
605,863
Share change
-400,754
Total reported value
$39,963,449
Price per share
$65.96
Number of holders
38
Value change
-$26,422,655
Number of buys
16
Number of sells
19

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q1 2019

As of 31 Mar 2019, PROSHARES TR - HGH YLD INT RATE (HYHG) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 605,863 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Bluefin Trading, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2019 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.