Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / HGH YLD INT RATE
-
Total 13F shares
-
669,833
-
Share change
-
+186,493
-
Total reported value
-
$42,310,009
-
Price per share
-
$63.16
-
Number of holders
-
25
-
Value change
-
+$11,781,700
-
Number of buys
-
17
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q2 2021
As of 30 Jun 2021,
PROSHARES TR - HGH YLD INT RATE (HYHG) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
669,833 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Occidental Asset Management, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, Rockefeller Capital Management L.P., OSAIC HOLDINGS, INC., UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2021 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.