Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / HGH YLD INT RATE
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
669,833
-
Shares change
-
+186,493
-
Total reported value, excl. options
-
$42,310,009
-
Value change
-
+$11,781,700
-
Number of buys
-
17
-
Number of sells
-
-5
-
Price
-
$63.16
Significant Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q2 2021
27 filings reported holding HYHG - PROSHARES TR - HGH YLD INT RATE as of Q2 2021.
PROSHARES TR - HGH YLD INT RATE (HYHG) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 669,833 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (220,781 shares), MORGAN STANLEY (200,551 shares), WELLS FARGO & COMPANY/MN (62,244 shares), Occidental Asset Management, LLC (58,227 shares), JANE STREET GROUP, LLC (37,478 shares), LPL Financial LLC (13,548 shares), Rockefeller Capital Management L.P. (12,750 shares), OSAIC HOLDINGS, INC. (11,487 shares), UBS Group AG (10,181 shares), and ROYAL BANK OF CANADA (7,316 shares).
This table shows the top 25 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.