PROSHARES TR - HGH YLD INT RATE (HYHG)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
356,704
Share change
-407,102
Total reported value
$20,734,066
Price per share
$58.13
Number of holders
27
Value change
-$23,622,494
Number of buys
8
Number of sells
18

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR - HGH YLD INT RATE (HYHG) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 356,704 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, McAdam, LLC, LPL Financial LLC, and Baird Financial Group, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2020 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.