PROSHARES TR - HGH YLD INT RATE (HYHG)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
534,179
Share change
+86,407
Total reported value
$34,478,696
Price per share
$64.54
Number of holders
32
Value change
+$5,546,779
Number of buys
15
Number of sells
17

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q3 2019

As of 30 Sep 2019 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 534,179 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, PICTON MAHONEY ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Baird Financial Group, Inc., and UBS Group AG.
This table shows 32 institutional shareholders of the security as of 30 Sep 2019.
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.