Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / HGH YLD INT RATE
-
Total 13F shares
-
524,305
-
Share change
-
+82,173
-
Total reported value
-
$33,840,696
-
Price per share
-
$64.54
-
Number of holders
-
31
-
Value change
-
+$5,274,611
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q3 2019
As of 30 Sep 2019,
PROSHARES TR - HGH YLD INT RATE (HYHG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
524,305 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, PICTON MAHONEY ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Baird Financial Group, Inc., and UBS Group AG.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2019 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.