Castleview Partners, LLC Proshares High Yield Interest Transaction History

Castleview Partners, LLC

$112 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$64.27 - $65.97 $240,241 - $246,595	3,738 New	3,738 $244,000
Q3 2022 Nov 10, 2022	SELL	$56.27 - $60.65 $60,771 - $65,502	-1,080 Reduced 98.0%	22 $1,000
Q2 2022 Aug 17, 2022	SELL	$56.78 - $62.83 $8,346 - $9,236	-147 Reduced 11.77%	1,102 $0
Q2 2022 Aug 16, 2022	BUY	$56.78 - $62.83 $69,669 - $77,092	1,227 Added 5577.27%	1,249 $0
Q1 2022 May 16, 2022	SELL	$59.55 - $62.99 $80,868 - $85,540	-1,358 Reduced 98.41%	22 $1,000
Q4 2021 Feb 17, 2022	BUY	$61.31 - $63.27 $84,607 - $87,312	1,380 New	1,380 $0
Q2 2021 Aug 17, 2021	SELL	$62.4 - $63.32 $554,049 - $562,218	-8,879 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	8,879 New	8,879 $594,000

Others Institutions Holding HYHG

# of Institutions

42

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

234K
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

126K
Shares

$8.18 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

118K
Shares

$7.66 Million
0.0% of portfolio
Sound Income Strategies, LLC

89.9K
Shares

$5.83 Million
0.36% of portfolio
Cetera Investment Advisers Schaumburg, IL

71.4K
Shares

$4.63 Million
0.01% of portfolio

About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
Sector ETFs
Industry ETFs

More about HYHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.