PROSHARES TR - HGH YLD INT RATE (HYHG)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
1,320,322
Share change
-109,276
Total reported value
$88,213,200
Price per share
$66.81
Number of holders
29
Value change
-$7,299,137
Number of buys
12
Number of sells
12

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q2 2018

As of 30 Jun 2018, 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 1,320,322 shares. The largest 10 holders included Richard Bernstein Advisors LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBS Group AG, Virtu Financial LLC, LPL Financial LLC, and ROYAL BANK OF CANADA. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2018 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.