Purchases and Sales Made in Q3 2021 in Proshares High Yield Interest (HYHG)
This table provides information about the institutional ownership of Proshares High Yield Interest (HYHG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
220KNew |
$13.7M - $13.9M
|
220K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
104K+ 47.2% |
$6.46M - $6.58M
|
325K
$21.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$1.55M - $1.58M
|
25K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.9K+ 33.58% |
$1.3M - $1.32M
|
83.1K
$5.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.4KNew |
$1.27M - $1.29M
|
20.4K
$1.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.7K+ 130.61% |
$1.03M - $1.05M
|
29.4K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.52K+ 102.77% |
$466K - $475K
|
14.8K
$970K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.77K+ 42.59% |
$358K - $365K
|
19.3K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.12K+ 87.4% |
$317K - $323K
|
11K
$718K
|
|
|
Nov 03, 2021
Q3 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
3.91K+ 6.71% |
$242K - $247K
|
62.1K
$4.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.79KNew |
$235K - $240K
|
3.79K
$248K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
812New |
$50.3K - $51.3K
|
812
$53.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
610+ 5.31% |
$37.8K - $38.5K
|
12.1K
$791K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
83New |
$5.14K - $5.24K
|
83
$5.43K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
22+ 1100.0% |
$1.36K - $1.39K
|
24
$1.57K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21+ 0.44% |
$1.3K - $1.33K
|
4.75K
$311K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-22- 91.67% |
$1.36K - $1.39K
|
2
$131
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-80- 25.0% |
$4.96K - $5.06K
|
240
$15.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-410- 52.23% |
$25.4K - $25.9K
|
375
$24.5K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-622- 40.0% |
$38.5K - $39.3K
|
933
$61K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.54K- 22.13% |
$95.7K - $97.6K
|
5.43K
$355K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.89K- 18.6% |
$117K - $120K
|
8.29K
$542K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.56KClosed |
$283K - $288K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.79KClosed |
$421K - $429K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.8K- 26.14% |
$607K - $619K
|
27.7K
$1.81M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-10.6K- 88.26% |
$657K - $670K
|
1.41K
$92.2K
|