Purchases and Sales Made in Q4 2023 in Proshares High Yield Interest (HYHG)
This table provides information about the institutional ownership of Proshares High Yield Interest (HYHG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.2K+ 206.27% |
$1.35M - $1.4M
|
33K
$2.16M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.4K+ 491.89% |
$1.23M - $1.29M
|
24.5K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20.3K+ 163.52% |
$1.23M - $1.28M
|
32.7K
$2.14M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.5KNew |
$876K - $914K
|
14.5K
$948K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.6KNew |
$822K - $858K
|
13.6K
$890K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
10.2KNew |
$615K - $641K
|
10.2K
$665K
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.83K+ 19.98% |
$414K - $431K
|
41K
$2.69M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.76KNew |
$288K - $300K
|
4.76K
$312K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.87K+ 3.78% |
$174K - $181K
|
78.8K
$5.16M
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.2KNew |
$133K - $139K
|
2.2K
$144K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.77K+ 1.46% |
$107K - $112K
|
123K
$8.06M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.76K+ 5.51% |
$106K - $111K
|
33.6K
$2.2M
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.54K+ 43.33% |
$93.2K - $97.2K
|
5.09K
$334K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
899+ 22.59% |
$54.4K - $56.7K
|
4.88K
$319K
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
762+ 4.96% |
$46.1K - $48.1K
|
16.1K
$1.06M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
299+ 3.67% |
$18.1K - $18.9K
|
8.44K
$553K
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
BUY
|
- |
261+ 3.4% |
$15.8K - $16.5K
|
7.93K
$519K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
38+ 0.32% |
$2.3K - $2.4K
|
12K
$785K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30+ 0.44% |
$1.82K - $1.89K
|
6.84K
$448K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
14New |
$847 - $884
|
14
$917
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-97- 2.5% |
$5.87K - $6.12K
|
3.78K
$247K
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-267- 1.1% |
$16.2K - $16.9K
|
24K
$1.57M
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-870- 4.75% |
$52.6K - $54.9K
|
17.5K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.83K- 17.38% |
$111K - $116K
|
8.71K
$570K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.07K- 26.2% |
$246K - $257K
|
11.5K
$751K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.22K- 2.36% |
$255K - $266K
|
175K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.81K- 57.29% |
$291K - $304K
|
3.59K
$235K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.47K- 8.61% |
$452K - $471K
|
79.2K
$5.19M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.9K- 5.87% |
$660K - $688K
|
175K
$11.4M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.2K- 54.04% |
$1.77M - $1.84M
|
24.8K
$1.62M
|