Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / HGH YLD INT RATE
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
483,316
-
Shares change
-
+80,822
-
Total reported value, excl. options
-
$30,563,847
-
Value change
-
+$5,148,329
-
Number of buys
-
14
-
Number of sells
-
-5
-
Price
-
$63.24
Significant Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q1 2021
26 filings reported holding HYHG - PROSHARES TR - HGH YLD INT RATE as of Q1 2021.
PROSHARES TR - HGH YLD INT RATE (HYHG) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 483,316 shares
.
Largest 10 shareholders include MORGAN STANLEY (147,120 shares), WELLS FARGO & COMPANY/MN (108,675 shares), JANE STREET GROUP, LLC (58,239 shares), Occidental Asset Management, LLC (57,376 shares), BANK OF AMERICA CORP /DE/ (50,851 shares), LPL Financial LLC (10,430 shares), UBS Group AG (8,401 shares), ADVISOR GROUP HOLDINGS, INC. (8,219 shares), ROYAL BANK OF CANADA (5,670 shares), and Rockefeller Capital Management L.P. (5,250 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.