PROSHARES TR - HGH YLD INT RATE (HYHG)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / HGH YLD INT RATE
Total 13F shares
1,021,278
Share change
-255,274
Total reported value
$66,179,399
Price per share
$64.80
Number of holders
40
Value change
-$16,376,435
Number of buys
15
Number of sells
25

Institutional Holders of PROSHARES TR - HGH YLD INT RATE (HYHG) as of Q2 2025

As of 30 Jun 2025, PROSHARES TR - HGH YLD INT RATE (HYHG) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,021,278 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Sound Income Strategies, LLC, Cetera Investment Advisers, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Equitable Holdings, Inc., OSAIC HOLDINGS, INC., and JANE STREET GROUP, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2025 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.