Security key
74348A541
- Type / Class
- Equity / HGH YLD INT RATE
- Total 13F shares
- 1,047,105
- Share change
- +205,650
- Total reported value
- $68,669,160
- Price per share
- $65.54
- Number of holders
- 46
- Value change
- +$13,465,636
- Number of buys
- 28
- Number of sells
- 10
Report period
Q4 2024
Institutions
46
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 74348A541
Recent filing periods:
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 Q4 2024
As of 31 Dec 2024,
PROSHARES TR - HGH YLD INT RATE (HYHG) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,047,105 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Sound Income Strategies, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., WELLS FARGO & COMPANY/MN, Synergy Asset Management, LLC, Equitable Holdings, Inc., MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, and OSAIC HOLDINGS, INC..
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
36
Q4 2024 holders
46
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.