Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / HGH YLD INT RATE
-
Total 13F shares
-
618,450
-
Share change
-
-150,684
-
Total reported value
-
$38,694,000
-
Price per share
-
$62.57
-
Number of holders
-
22
-
Value change
-
-$9,521,975
-
Number of buys
-
6
-
Number of sells
-
19
Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q4 2015
As of 31 Dec 2015,
PROSHARES TR - HGH YLD INT RATE (HYHG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
618,450 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, HOLDERNESS INVESTMENTS CO, KCG Holdings, Inc., and M&T BANK CORP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2015 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.