HYHG · ProShares High Yield-Interest Rate Hedged ETF

$64.65 -0.13 (-0.21%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 22

Total Value: $38,971,617

Total Shares: 601,414

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 22 13F filers · Δ vs Mar 31, 2025

Top Holder

38.9%

+19.3 pts

Top 5

81.1%

+27.3 pts

Top 10

91.0%

+11.9 pts

HHI

2,154

Moderately concentrated+1,307

Quarterly Activity

vs Mar 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: -50.2%

Shares held: -50.8%

Top Buyers

vs Mar 31, 2025

Institution	Added	Now Holds
Large MML INVESTORS SERVICES, LLC	+2,154	60,495
Large Mariner, LLC	+874	6,967
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+574	6,750
Mid CoreCap Advisors, LLC	+37	2,415
Large Rockefeller Capital Management L.P.	+11	13,681

Top Sellers

vs Mar 31, 2025

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−22,987	20,265
Mega MORGAN STANLEY	−5,450	233,661
Mega WELLS FARGO & COMPANY/MN	−5,392	126,152
Large OSAIC HOLDINGS, INC.	−5,004	18,984
Mega ROYAL BANK OF CANADA	−4,197	4,469

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)
Mid Global Retirement Partners, LLC	9,322	$604,065
Small Tactive Advisors, LLC	6,915	$448,092
Mega RAYMOND JAMES FINANCIAL INC	2,906	$188,308

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	115,857	$7,420,640
Mid Sound Income Strategies, LLC	91,281	$5,846,548
Mid AXXCESS WEALTH MANAGEMENT, LLC	79,045	$5,062,832
Small Capital Asset Advisory Services LLC	78,933	$5,055,658
Large Cetera Investment Advisers	68,512	$4,388,193

Filter: New 3 Increased 5 Reduced 11 Sold out 22 Unchanged 3

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY HYHG

$15,141,232

38.85%

233,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	233,661	$15,141,232	100.0%	Defined

WELLS FARGO & COMPANY/MN HYHG

$8,174,649

20.98%

126,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	86,458	$5,602,478	68.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	39,694	$2,572,171	31.5%	Defined

MML INVESTORS SERVICES, LLC HYHG

$3,920,076

10.06%

60,495

Equitable Holdings, Inc. HYHG

$3,058,754

7.85%

47,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	47,203	$3,058,754	100.0%	Defined

JANE STREET GROUP, LLC HYHG

$1,313,172

3.37%

20,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,265	$1,313,172	100.0%	Defined

OSAIC HOLDINGS, INC. HYHG

$1,230,163

3.16%

18,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,169	$1,177,351	95.7%	Defined
Osaic Advisory Services, LLC	815	$52,812	4.3%	Defined

Rockefeller Capital Management L.P. HYHG

$886,528

2.27%

13,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	13,681	$886,528	100.0%	Defined

Global Retirement Partners, LLC HYHG

$604,065

1.55%

9,322

Geneos Wealth Management Inc. HYHG

$567,388

1.46%

8,756

BANK OF AMERICA CORP /DE/ HYHG

$557,992

1.43%

8,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,482	$420,033	75.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,129	$137,959	24.7%	Defined

Mariner, LLC HYHG

$451,461

1.16%

6,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,967	$451,461	100.0%	Other

Tactive Advisors, LLC HYHG

$448,092

1.15%

6,915

KKM Financial LLC HYHG

$440,251

1.13%

6,794

SUSQUEHANNA INTERNATIONAL GROUP, LLP HYHG

$437,399

1.12%

6,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,524	$228,355	52.2%	Other
G1 EXECUTION SERVICES, LLC	3,226	$209,044	47.8%	Other

Snowden Capital Advisors LLC HYHG

$436,881

1.12%

6,742

STIFEL FINANCIAL CORP HYHG

$327,823

0.84%

5,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,635	$235,548	71.9%	Defined
Stifel Independent Advisors, LLC	1,424	$92,275	28.1%	Defined

ROYAL BANK OF CANADA HYHG

$289,591

0.74%

4,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,469	$289,591	100.0%	Defined

UBS Group AG HYHG

$269,308

0.69%

4,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,156	$269,308	100.0%	Defined

RAYMOND JAMES FINANCIAL INC HYHG

$188,308

0.48%

2,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,600	$103,680	55.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,306	$84,628	44.9%	Defined

CoreCap Advisors, LLC HYHG

$156,492

0.40%

2,415

NewEdge Advisors, LLC HYHG

$71,992

0.18%

1,111

PROEQUITIES, INC. HYHG

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,656	$362,266	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	233	$14,923	100.0%	Defined