Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / HGH YLD INT RATE
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
857,239
-
Shares change
-
+187,430
-
Total reported value, excl. options
-
$54,037,135
-
Value change
-
+$11,812,947
-
Number of buys
-
18
-
Number of sells
-
-6
-
Price
-
$63.04
Significant Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q3 2021
28 filings reported holding HYHG - PROSHARES TR - HGH YLD INT RATE as of Q3 2021.
PROSHARES TR - HGH YLD INT RATE (HYHG) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 857,239 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (324,987 shares), MORGAN STANLEY (220,356 shares), WELLS FARGO & COMPANY/MN (83,146 shares), Occidental Asset Management, LLC (62,135 shares), Rockefeller Capital Management L.P. (29,403 shares), JANE STREET GROUP, LLC (27,681 shares), STIFEL FINANCIAL CORP (20,431 shares), LPL Financial LLC (19,318 shares), ROYAL BANK OF CANADA (14,835 shares), and ADVISOR GROUP HOLDINGS, INC. (12,089 shares).
This table shows the top 26 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.