PRIVATE TRUST CO NA
BankPosition in HYHG — ProShares High Yield-Interest Rate Hedged
CIK 1277557
CLEVELAND, OH
All Filings in HYHG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYHG | $6,754 | 106 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 HYHG | $6,826 | 106 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 HYHG | $6,904 | 106 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 HYHG | $6,868 | 106 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 HYHG | $6,789 | 106 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 HYHG | $6,947 | 106 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 HYHG | $6,869 | 106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HYHG | $6,798 | 106 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 HYHG | $6,775 | 106 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 HYHG | $5,032 | 80 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 HYHG | $4,921 | 80 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 HYHG | $4,894 | 80 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 HYHG | $2,747 | 46 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 HYHG | $3 | 46 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||