Purchases and Sales Made in Q1 2023 in Proshares High Yield Interest (HYHG)
This table provides information about the institutional ownership of Proshares High Yield Interest (HYHG) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES HIGH YIELD-INTEREST .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.4K+ 34.41% |
$3.77M - $3.99M
|
256K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.8K+ 27.37% |
$1.66M - $1.75M
|
134K
$8.77M
|
|
|
May 11, 2023
Q1 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
13.7KNew |
$791K - $836K
|
13.7K
$898K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.1K+ 14.9% |
$755K - $798K
|
101K
$6.62M
|
|
|
May 03, 2023
Q1 2023
|
Adams Wealth Management
|
BUY
|
- |
6.45KNew |
$372K - $394K
|
6.45K
$423K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.4K+ 37.73% |
$369K - $390K
|
23.4K
$1.53M
|
|
|
Apr 18, 2023
Q1 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
4.44K+ 33.55% |
$256K - $271K
|
17.7K
$1.16M
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
4.19K+ 6.51% |
$242K - $255K
|
68.5K
$4.49M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.51KNew |
$203K - $214K
|
3.51K
$230K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.46K+ 28.15% |
$84.4K - $89.3K
|
6.66K
$437K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.02K+ 4.03% |
$58.7K - $62K
|
26.3K
$1.72M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
488+ 9.31% |
$28.1K - $29.8K
|
5.73K
$376K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
256New |
$14.8K - $15.6K
|
256
$16.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
132New |
$7.61K - $8.05K
|
132
$8.65K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
57New |
$3.29K - $3.48K
|
57
$3.73K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-51- 8.85% |
$2.94K - $3.11K
|
525
$34.4K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-101- 0.81% |
$5.83K - $6.16K
|
12.4K
$811K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-605- 12.1% |
$34.9K - $36.9K
|
4.4K
$288K
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-780- 16.2% |
$45K - $47.6K
|
4.03K
$264K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-886- 10.1% |
$51.1K - $54K
|
7.89K
$517K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.78K- 13.12% |
$103K - $109K
|
11.8K
$773K
|
|
|
Apr 12, 2023
Q1 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-2.32K- 26.19% |
$134K - $141K
|
6.54K
$428K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.35K- 27.68% |
$135K - $143K
|
6.13K
$402K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.38K- 2.05% |
$137K - $145K
|
113K
$7.44M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.49K- 10.5% |
$143K - $152K
|
21.2K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.32K- 32.79% |
$249K - $264K
|
8.86K
$581K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.3K- 50.58% |
$594K - $628K
|
10.1K
$659K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.3K- 74.51% |
$650K - $687K
|
3.86K
$253K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.8K- 65.1% |
$2.3M - $2.43M
|
21.4K
$1.4M
|