PROSHARES TR - HGH YLD INT RATE (HYHG)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
789,406
Share change
+8,866
Total reported value
$54,147,744
Price per share
$68.60
Number of holders
29
Value change
+$607,349
Number of buys
13
Number of sells
12

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q2 2017

As of 30 Jun 2017, PROSHARES TR - HGH YLD INT RATE (HYHG) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 789,406 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., LPL Financial LLC, HOLDERNESS INVESTMENTS CO, UBS Group AG, GUGGENHEIM CAPITAL LLC, and Virtu KCG Holdings LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2017 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.