Purchases and Sales Made in Q2 2024 in Proshares High Yield Interest (HYHG)
This table provides information about the institutional ownership of Proshares High Yield Interest (HYHG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.4KNew |
$533K - $544K
|
8.4K
$551K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.03K+ 5.82% |
$319K - $325K
|
91.3K
$5.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.59KNew |
$292K - $297K
|
4.59K
$301K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.75K+ 13.44% |
$238K - $243K
|
31.6K
$2.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$216K - $220K
|
3.4K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.35K+ 3.94% |
$213K - $217K
|
88.5K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.25K+ 7.6% |
$206K - $210K
|
46K
$3.02M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.97K+ 3.54% |
$189K - $192K
|
86.8K
$5.69M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.87K+ 6.02% |
$182K - $185K
|
50.4K
$3.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.63K+ 7.86% |
$167K - $170K
|
36K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.41K+ 3.49% |
$89.6K - $91.3K
|
41.9K
$2.75M
|
|
|
Aug 05, 2024
Q2 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
1.36K+ 15.48% |
$86.5K - $88.1K
|
10.2K
$666K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.19K+ 0.65% |
$75.7K - $77.1K
|
186K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.19K+ 0.65% |
$75.7K - $77.1K
|
186K
$12.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
570+ 5.08% |
$36.2K - $36.9K
|
11.8K
$773K
|
|
|
Aug 13, 2024
Q2 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
389+ 8.04% |
$24.7K - $25.2K
|
5.23K
$343K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
354New |
$22.5K - $22.9K
|
354
$23.2K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
250New |
$15.9K - $16.2K
|
250
$16.4K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
216New |
$13.7K - $14K
|
216
$14.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
72+ 0.68% |
$4.57K - $4.66K
|
10.7K
$704K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2+ 0.59% |
$127 - $129
|
340
$22.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-3- 0.02% |
$191 - $194
|
17.5K
$1.15M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 0.06% |
$254 - $259
|
6.4K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-17- 0.24% |
$1.08K - $1.1K
|
6.96K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-58- 1.21% |
$3.68K - $3.75K
|
4.75K
$311K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-165- 31.43% |
$10.5K - $10.7K
|
360
$23.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-168- 2.33% |
$10.7K - $10.9K
|
7.03K
$461K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-256- 3.88% |
$16.3K - $16.6K
|
6.35K
$416K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-366- 2.95% |
$23.2K - $23.7K
|
12.1K
$790K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-533- 14.19% |
$33.9K - $34.5K
|
3.22K
$211K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-607- 8.85% |
$38.6K - $39.3K
|
6.25K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.47K- 15.34% |
$93.4K - $95.1K
|
8.11K
$532K
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
SELL
|
- |
-2.1K- 26.49% |
$134K - $136K
|
5.84K
$383K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-2.54K- 14.53% |
$161K - $164K
|
14.9K
$980K
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-3.89K- 18.49% |
$247K - $252K
|
17.2K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.5K- 59.1% |
$793K - $808K
|
8.63K
$566K
|