PROSHARES TR - HGH YLD INT RATE (HYHG)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
402,517
Share change
-84,303
Total reported value
$24,995,454
Price per share
$62.10
Number of holders
24
Value change
-$5,173,408
Number of buys
9
Number of sells
13

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q4 2020

As of 31 Dec 2020 PROSHARES TR - HGH YLD INT RATE (HYHG) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 402,517 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, LPL Financial LLC, and ROYAL BANK OF CANADA.
This table shows 24 institutional shareholders of the security as of 31 Dec 2020.
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.