Purchases and Sales Made in Q1 2024 in Proshares High Yield Interest (HYHG)
This table provides information about the institutional ownership of Proshares High Yield Interest (HYHG) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
118KNew |
$7.36M - $7.58M
|
118K
$7.72M
|
|
|
May 13, 2024
Q1 2024
|
Retirement Capital Strategies
|
BUY
|
- |
18KNew |
$1.13M - $1.16M
|
18K
$1.18M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
14K+ 41.63% |
$874K - $900K
|
47.6K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
11.2KNew |
$701K - $722K
|
11.2K
$735K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10K+ 30.63% |
$626K - $645K
|
42.7K
$2.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.71K+ 5.55% |
$607K - $625K
|
185K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.71K+ 5.55% |
$607K - $625K
|
185K
$12.1M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.89K+ 36.27% |
$556K - $572K
|
33.4K
$2.19M
|
|
|
May 06, 2024
Q1 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
8.79KNew |
$549K - $566K
|
8.79K
$576K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.89K+ 7.44% |
$368K - $379K
|
85.1K
$5.58M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
5.03K+ 6.39% |
$315K - $324K
|
83.8K
$5.49M
|
|
|
May 14, 2024
Q1 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
4.84KNew |
$302K - $311K
|
4.84K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.83K+ 101.39% |
$301K - $310K
|
9.58K
$628K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.21K+ 191.85% |
$263K - $271K
|
6.41K
$420K
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3.78KNew |
$236K - $243K
|
3.78K
$248K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.08K+ 12.41% |
$192K - $198K
|
27.9K
$1.83M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.51K+ 29.58% |
$94.2K - $97K
|
6.6K
$432K
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1.36K+ 8.43% |
$85K - $87.5K
|
17.5K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
950+ 8.29% |
$59.4K - $61.1K
|
12.4K
$813K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
504+ 4.96% |
$31.5K - $32.4K
|
10.7K
$699K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
338New |
$21.1K - $21.7K
|
338
$22.1K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
221New |
$13.8K - $14.2K
|
221
$14.5K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
168+ 2.39% |
$10.5K - $10.8K
|
7.2K
$472K
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
34+ 0.19% |
$2.12K - $2.19K
|
17.5K
$1.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
26+ 32.5% |
$1.62K - $1.67K
|
106
$6.95K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14+ 0.2% |
$875 - $901
|
6.86K
$449K
|
|
|
Oct 21, 2024
Q1 2024
|
Wt Wealth Management
|
BUY
|
- |
10+ 0.13% |
$625 - $643
|
7.94K
$520K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-23- 0.61% |
$1.44K - $1.48K
|
3.76K
$246K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-38- 0.32% |
$2.37K - $2.44K
|
11.9K
$783K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-76- 1.56% |
$4.75K - $4.89K
|
4.8K
$315K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-575- 1.4% |
$35.9K - $37K
|
40.5K
$2.65M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.19K- 0.64% |
$74.5K - $76.7K
|
185K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.51K- 17.29% |
$94K - $96.8K
|
7.2K
$472K
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2.93K- 12.22% |
$183K - $189K
|
21K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.9K- 36.07% |
$744K - $766K
|
21.1K
$1.38M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.7K- 29.84% |
$2.29M - $2.36M
|
86.3K
$5.66M
|