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Get Institutions for : 
Proshares High Yield Interest Rate Hedged Etf (HYHG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
 819,286  
% of shares held : 
 65.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -113,220  
% of shares held change : 
   -9.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 5,412
 0.66%
 
Increased Positions :
15
 37,228
 4.54%
 
Unchanged Positions :
5
 4,231
 0.52%
 
Decreased Positions :
13
-20,017
-2.44%
 
Closed Positions :
3
-135,843
-16.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Castle Rock Wealth Management LLC 102 - 2024-06-30 17,494 $1,120,000 -3
   Redhawk Wealth Advisors Inc. 116 - 2024-06-30 17,156 $1,100,000 -3,893
   BANK OF AMERICA CORP /DE/ 4162 - 2024-06-30 12,050 $773,000 -366
   JANE STREET GROUP LLC 4206 - 2024-06-30 8,633 $554,000 -12,477
   CITADEL ADVISORS LLC 3571 - 2024-06-30 8,114 $520,000 -1,470
   ROYAL BANK OF CANADA 3606 - 2024-06-30 7,032 $451,000 -168
   Snowden Capital Advisors LLC 781 - 2024-06-30 6,959 $446,000 -17
   Global Retirement Partners LLC 658 - 2024-06-30 6,402 $411,000 -4
   Geneos Wealth Management Inc. 545 - 2024-06-30 6,345 $407,000 -256
   COMMONWEALTH EQUITY SERVICES LLC. 2989 - 2024-06-30 6,250 $401,000 -607
   STIFEL FINANCIAL CORP 2894 - 2024-06-30 4,745 $304,000 -58
   UBS Group AG 4480 - 2024-06-30 3,223 $207,000 -533
   Spire Wealth Management 1402 - 2024-06-30 360 $23,000 -165
  13 Records found
  1    
  Page 1 of 1
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