Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / HGH YLD INT RATE
-
Total 13F shares
-
508,517
-
Share change
-
+17,940
-
Total reported value
-
$33,882,000
-
Price per share
-
$66.64
-
Number of holders
-
24
-
Value change
-
+$1,197,556
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q3 2016
As of 30 Sep 2016,
PROSHARES TR - HGH YLD INT RATE (HYHG) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
508,517 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, GUGGENHEIM CAPITAL LLC, KCG Holdings, Inc., WELLS FARGO & COMPANY/MN, HOLDERNESS INVESTMENTS CO, UBS Group AG, LPL Financial LLC, and Private Advisor Group, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.