PROSHARES TR - HGH YLD INT RATE (HYHG)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
839,094
Share change
+61,579
Total reported value
$57,343,734
Price per share
$68.33
Number of holders
28
Value change
+$4,199,854
Number of buys
16
Number of sells
12

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q3 2017

As of 30 Sep 2017, PROSHARES TR - HGH YLD INT RATE (HYHG) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 839,094 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Mirae Asset Global Investments Co., Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, HOLDERNESS INVESTMENTS CO, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.