MORGAN STANLEY

Position in HYHG — ProShares High Yield-Interest Rate Hedged

CIK 895421 NEW YORK, NY

All Filings in HYHG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYHG	$15,472,298	242,817	+2.5%	Shares	Defined	2026-05-15
2025-12-31 HYHG	$15,258,613	236,935	-0.5%	Shares	Defined	2026-05-27
2025-09-30 HYHG	$15,507,228	238,060	+1.9%	Shares	Defined	2026-05-27
2025-06-30 HYHG	$15,141,232	233,661	-2.3%	Shares	Defined	2025-08-15
2025-03-31 HYHG	$15,315,059	239,111	+22.7%	Shares	Defined	2025-05-15
2024-12-31 HYHG	$12,774,400	194,910	+5.1%	Shares	Defined	2025-05-15
2024-09-30 HYHG	$12,019,921	185,464	-0.1%	Shares	Defined	2025-05-14
2024-06-30 HYHG	$11,911,054	185,704	+0.6%	Shares	Defined	2025-05-14
2024-03-31 HYHG	$11,794,007	184,512	+5.6%	Shares	Defined	2024-10-17
2023-12-31 HYHG	$10,995,170	174,804	-2.4%	Shares	Defined	2024-08-16
2023-09-30 HYHG	$11,013,494	179,023	-7.4%	Shares	Defined	2023-11-15
2023-06-30 HYHG	$11,828,357	193,337	-24.3%	Shares	Defined	2023-08-14
2023-03-31 HYHG	$15,262,268	255,521	+34.4%	Shares	Defined	2023-05-15
2022-12-31 HYHG	$11,102,131	190,105	-0.7%	Shares	Defined	2023-02-14
2022-09-30 HYHG	$11,056,968	191,529	+1.4%	Shares	Defined	2022-11-14
2022-06-30 HYHG	$10,726,195	188,908	-2.3%	Shares	Defined	2022-10-27
2022-03-31 HYHG	$12,063,975	193,271	-32.3%	Shares	Defined	2022-10-27
2021-12-31 HYHG	$17,903,390	285,313	+29.5%	Shares	Defined	2022-02-14
2021-09-30 HYHG	$13,891,305	220,357	+9.9%	Shares	Defined	2021-11-15
2021-06-30 HYHG	$12,668,806	200,551	+36.3%	Shares	Defined	2021-08-23
2021-03-31 HYHG	$9,303,868	147,120	+9.4%	Shares	Defined	2021-05-17
2020-12-31 HYHG	$8,352,698	134,504	+1.9%	Shares	Defined	2021-02-16
2020-09-30 HYHG	$7,883,338	132,005	-2.6%	Shares	Defined	2020-11-13
2020-06-30 HYHG	$7,876,382	135,496	-6.5%	Shares	Defined	2020-08-14
2020-03-31 HYHG	$7,982,341	144,949	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.