Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / HGH YLD INT RATE
-
Total 13F shares
-
506,920
-
Share change
-
-114,527
-
Total reported value
-
$31,729,000
-
Price per share
-
$62.63
-
Number of holders
-
23
-
Value change
-
-$7,172,590
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q1 2016
As of 31 Mar 2016,
PROSHARES TR - HGH YLD INT RATE (HYHG) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
506,920 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, HOLDERNESS INVESTMENTS CO, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, and KCG HOLDINGS, INC..
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2016 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.