PROSHARES TR - HGH YLD INT RATE (HYHG)

CUSIP: 74348A541

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
852,234
Share change
-117,865
Total reported value
$54,655,553
Price per share
$64.14
Number of holders
41
Value change
-$7,530,122
Number of buys
19
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 74348A541?
CUSIP 74348A541 identifies HYHG - PROSHARES TR - HGH YLD INT RATE in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of HYHG - PROSHARES TR - HGH YLD INT RATE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q2 2024

As of 30 Jun 2024, PROSHARES TR - HGH YLD INT RATE (HYHG) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 852,234 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Sound Income Strategies, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., MML INVESTORS SERVICES, LLC, Equitable Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., and Castle Rock Wealth Management, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
40
Q2 2024 holders
41
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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