PROSHARES TR - HGH YLD INT RATE (HYHG)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
852,234
Share change
-117,865
Total reported value
$54,655,553
Price per share
$64.14
Number of holders
41
Value change
-$7,530,121
Number of buys
19
Number of sells
18

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q2 2024

As of 30 Jun 2024, PROSHARES TR - HGH YLD INT RATE (HYHG) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 852,234 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Sound Income Strategies, LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., MML INVESTORS SERVICES, LLC, Equitable Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., and Castle Rock Wealth Management, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2024 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.