PROSHARES TR - HGH YLD INT RATE (HYHG)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
794,558
Share change
-112,919
Total reported value
$48,603,827
Price per share
$61.18
Number of holders
34
Value change
-$6,888,034
Number of buys
16
Number of sells
18

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q2 2023

As of 30 Jun 2023, 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 794,558 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, Sound Income Strategies, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Redhawk Wealth Advisors, Inc., Empirical Asset Management, LLC, OSAIC HOLDINGS, INC., and Equitable Holdings, Inc.. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2023 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.