PROSHARES TR - HGH YLD INT RATE (HYHG)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
1,023,920
Share change
-268,385
Total reported value
$63,573,981
Price per share
$62.09
Number of holders
34
Value change
-$20,670,713
Number of buys
18
Number of sells
13

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q4 2018

As of 31 Dec 2018, PROSHARES TR - HGH YLD INT RATE (HYHG) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,023,920 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Bluefin Trading, LLC, UBS Group AG, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Capital Asset Advisory Services LLC, and ROYAL BANK OF CANADA. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.