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: 49

Total Value: $68,452,842

Total Shares: 1,074,276

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 49 13F filers · Δ vs Dec 31, 2025

Top Holder

22.6%

+1.2 pts

Top 5

60.4%

+3.7 pts

Top 10

80.6%

+3.3 pts

HHI

1,017

Broadly held+104

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -3.8%

Shares held: -2.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+18,709	150,829
Mega JANE STREET GROUP, LLC	+10,615	31,600
Small Tactive Advisors, LLC	+7,271	25,186
Mega MORGAN STANLEY	+5,882	242,817
Mega ENVESTNET ASSET MANAGEMENT INC	+5,341	73,101

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Equitable Holdings, Inc.	−10,748	5,507
Large MML INVESTORS SERVICES, LLC	−5,742	65,945
Mid Sound Income Strategies, LLC	−1,273	90,483
Mega LPL Financial LLC	−966	78,642
Large STIFEL FINANCIAL CORP	−946	3,585

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small MATAURO, LLC	4,175	$266,031
Small COMMONS CAPITAL, LLC	3,602	$229,519
Mid Ashton Thomas Private Wealth, LLC	1,773	$112,975
Mid Capital Analysts, LLC	1,622	$103,352
Mid Ameritas Advisory Services, LLC	293	$18,669

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Alta Fundamental Advisers LLC	48,575	$3,128,230
Small Claro Advisors Inc.	12,536	$807,318
Mid Global Retirement Partners, LLC	10,444	$672,593
Mid INTEGRITY ALLIANCE, LLC.	8,278	$533,103
Large Cambridge Investment Research Advisors, Inc.	4,149	$267,195

Filter: New 9 Increased 22 Reduced 11 Sold out 7 Unchanged 7

Showing 49 of 49

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY HYHG

$15,472,298

22.60%

242,817

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	242,817	$15,472,298	100.0%	Defined

WELLS FARGO & COMPANY/MN HYHG

$9,610,823

14.04%

150,829

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	95,744	$6,100,807	63.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,085	$3,510,016	36.5%	Defined

Sound Income Strategies, LLC HYHG

$5,765,576

8.42%

90,483

Larry Mathis Financial Planning, LLC HYHG

$5,502,668

8.04%

86,357

LPL Financial LLC HYHG

$5,011,068

7.32%

78,642

ENVESTNET ASSET MANAGEMENT INC HYHG

$4,657,995

6.80%

73,101

MML INVESTORS SERVICES, LLC HYHG

$4,202,015

6.14%

65,945

JANE STREET GROUP, LLC HYHG

$2,013,552

2.94%

31,600

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	31,600	$2,013,552	100.0%	Defined

Tactive Advisors, LLC HYHG

$1,604,851

2.34%

25,186

Howard Capital Management Inc. HYHG

$1,347,168

1.97%

21,142

OSAIC HOLDINGS, INC. HYHG

$1,158,620

1.69%

18,183

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,313	$1,103,184	95.2%	Defined
Osaic Advisory Services, LLC	870	$55,436	4.8%	Defined

Summit Financial, LLC HYHG

$1,139,632

1.66%

17,885

Cetera Investment Advisers HYHG

$963,191

1.41%

15,116

Empirical Asset Management, LLC HYHG

$906,353

1.32%

14,224

OPPENHEIMER & CO INC HYHG

$725,133

1.06%

11,380

Rockefeller Capital Management L.P. HYHG

$688,813

1.01%

10,810

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,810	$688,813	100.0%	Defined

HighTower Advisors, LLC HYHG

$676,132

0.99%

10,611

Geneos Wealth Management Inc. HYHG

$658,928

0.96%

10,341

RAYMOND JAMES FINANCIAL INC HYHG

$627,833

0.92%

9,853

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,400	$89,208	14.2%	Defined
Raymond James Financial Services Advisors, Inc.	8,453	$538,625	85.8%	Defined

PRINCIPAL SECURITIES, INC. HYHG

$570,548

0.83%

8,954

Mariner, LLC HYHG

$506,127

0.74%

7,943

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	7,943	$506,127	100.0%	Other

Snowden Capital Advisors LLC HYHG

$429,600

0.63%

6,742

Kestra Advisory Services, LLC HYHG

$397,803

0.58%

6,243

Steward Partners Investment Advisory, LLC HYHG

$390,348

0.57%

6,126

Equitable Holdings, Inc. HYHG

$350,906

0.51%

5,507

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,507	$350,906	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC HYHG

$320,893

0.47%

5,036

CoreCap Advisors, LLC HYHG

$291,710

0.43%

4,578

UBS Group AG HYHG

$276,544

0.40%

4,340

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	4,246	$270,555	97.8%	Defined
UBS Securities LLC	94	$5,989	2.2%	Defined

KKM Financial LLC HYHG

$267,624

0.39%

4,200

MATAURO, LLC HYHG

$266,031

0.39%

4,175

COMMONS CAPITAL, LLC HYHG

$229,519

0.34%

3,602

STIFEL FINANCIAL CORP HYHG

$228,436

0.33%

3,585

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\	3,585	$228,436	100.0%	Defined

ASL Financial, LLC HYHG

$223,720

0.33%

3,511

ROTHSCHILD INVESTMENT LLC HYHG

$216,648

0.32%

3,400

Anchor Investment Management, LLC HYHG

$187,974

0.27%

2,950

ROYAL BANK OF CANADA HYHG

$167,902

0.25%

2,635

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	2,635	$167,902	100.0%	Defined

Ashton Thomas Private Wealth, LLC HYHG

$112,975

0.17%

1,773

Capital Analysts, LLC HYHG

$103,352

0.15%

1,622

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	1,504	$95,834	92.7%	Defined
Held directly	118	$7,518	7.3%	Defined

Farther Finance Advisors, LLC HYHG

$63,146

0.09%

991

AE Wealth Management LLC HYHG

$43,966

0.06%

690

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

Manager	Shares	Value (USD)	% of position	Discretion
Beacon Capital Management, LLC	1	$63	0.1%	Other
Held directly	689	$43,903	99.9%	Sole

Ameritas Advisory Services, LLC HYHG

$18,669

0.03%

293

Founders Financial Alliance, LLC HYHG

$14,082

0.02%

221

Key Capital Management, INC HYHG

$14,082

0.02%

221

PRIVATE TRUST CO NA HYHG

$6,754

0.01%

106

JPMORGAN CHASE & CO HYHG

$6,372

0.01%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	100	$6,372	100.0%	Defined

Allworth Financial LP HYHG

$6,244

0.01%

Western Wealth Management, LLC HYHG

$5,416

0.01%

Clearstead Advisors, LLC HYHG

$2,548

0.00%

PMV Capital Advisers, LLC HYHG

$254

0.00%