PROSHARES TR - HGH YLD INT RATE (HYHG)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
840,309
Share change
-11,709
Total reported value
$54,458,412
Price per share
$64.80
Number of holders
36
Value change
-$728,517
Number of buys
19
Number of sells
18

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q3 2024

As of 30 Sep 2024, PROSHARES TR - HGH YLD INT RATE (HYHG) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 840,309 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Sound Income Strategies, LLC, WELLS FARGO & COMPANY/MN, CONCOURSE FINANCIAL GROUP SECURITIES, INC., MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Equitable Holdings, Inc., OSAIC HOLDINGS, INC., and Castle Rock Wealth Management, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 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.