Vault-13

PROSHARES TR HYHG

HGH YLD INT RATE · ETP · CUSIP 74348A541

33 institutional holders -4 vs Q4 2022
891,408891.4k shares reported held*
$53.2mreported value*
6 new 9 added 14 reduced 9 sold out net bought ≈ $1.1m (+18.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $59.71.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 40Q4 22: 37Q1 23: 3333Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202240
Q4 202237
Q1 202333

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 23 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221720
Q1 20231523

Biggest buyers

MORGAN STANLEY Added +65,416+65.4k
JANE STREET GROUP, LLC Added +28,764+28.8k
Castle Rock Wealth Management, LLC New +13,707+13.7k
WELLS FARGO & COMPANY/MN Added +13,091+13.1k
Adams Wealth Management New +6,454+6.5k
Equitable Holdings, Inc. Added +6,398+6.4k
Empirical Asset Management, LLC Added +4,438+4.4k
Sound Income Strategies, LLC Added +4,189+4.2k
STIFEL FINANCIAL CORP New +3,514+3.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,464+1.5k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -39,834-39.8k
Redhawk Wealth Advisors, Inc. Sold out -27,527-27.5k
FLOW TRADERS U.S. LLC Reduced -11,270-11.3k
MML INVESTORS SERVICES, LLC Reduced -10,299-10.3k
Vestmark Advisory Solutions, Inc. Sold out -8,462-8.5k
Triton Wealth Management, PLLC Sold out -6,995-7.0k
Cambridge Investment Research Advisors, Inc. Reduced -4,323-4.3k
Apeiron RIA LLC Sold out -4,140-4.1k
Western Wealth Management, LLC Sold out -3,731-3.7k
BANK OF AMERICA CORP /DE/ Reduced -2,485-2.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 255,521255.5k $15.3m $15.3m 0.00% Added +65.4k +65,416
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 133,848133.8k $8.0m $8.0m 0.01% Added +28.8k +28,764
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 113,492113.5k $6.8m $6.8m 0.01% Reduced -2.4k -2,378
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,964101.0k $6.0m $6.0m 0.00% Added +13.1k +13,091
5 Sound Income Strategies, LLC 0.44% of their portfolio FT LAUDERDALE, FL 68,52668.5k $4.1m $4.1m 0.44% Added +4.2k +4,189
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.12% of their portfolio BIRMINGHAM, AL 26,25726.3k $1.6m $1.6m 0.12% Added +1.0k +1,017
7 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 23,35723.4k $1.4m $1.4m 0.02% Added +6.4k +6,398
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,35721.4k $1.3m $1.3m 0.00% Reduced -39.8k -39,834
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,17521.2k $1.3m $1.3m 0.00% Reduced -2.5k -2,485
10 Empirical Asset Management, LLC 1.01% of their portfolio WELLESLEY, MA 17,66717.7k $1.1m $1.1m 1.01% Added +4.4k +4,438
11 Castle Rock Wealth Management, LLC 0.29% of their portfolio WALNUT CREEK, CA 13,70713.7k $805.9k $805.9k 0.29% New
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,38512.4k $740.0k $740.0k 0.00% Reduced -101 -101
13 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 11,79611.8k $704.5k $704.5k 0.02% Reduced -1.8k -1,781
14 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,06410.1k $601.0k $601.0k 0.00% Reduced -10.3k -10,299
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,8618.9k $529.0k $529.0k 0.00% Reduced -4.3k -4,323
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,6646.7k $398.0k $398.0k 0.00% Added +1.5k +1,464
17 Atlas Private Wealth Advisors 0.18% of their portfolio RED BANK, NJ 6,5376.5k $390.4k $390.4k 0.18% Reduced -2.3k -2,320
18 Adams Wealth Management 0.12% of their portfolio LOGAN, UT 6,4546.5k $385.5k $385.5k 0.12% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,1346.1k $366.4k $366.4k 0.00% Reduced -2.3k -2,348
20 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 5,7325.7k $342.4k $342.4k 0.02% Added +488 +488
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3964.4k $262.6k $262.6k 0.00% Reduced -605 -605
22 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 4,0344.0k $240.9k $240.9k 0.01% Reduced -780 -780
23 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,8563.9k $230.0k $230.0k 0.01% Reduced -11.3k -11,270
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,5143.5k $209.9k $209.9k 0.00% New
25 Washington Trust Advisors, Inc. 0.02% of their portfolio WELLESLEY, MA 3,0003.0k $179.2k $179.2k 0.02% Unchanged
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 836836 $49.9k $49.9k 0.00% Unchanged
27 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 525525 $31.4k $31.4k 0.00% Reduced -51 -51
28 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 256256 $15.3k $15.3k 0.00% New
29 FMR LLC 0.00% of their portfolio BOSTON, MA 236236 $14.1k $14.1k 0.00% New
30 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 132132 $7.9k $7.9k 0.00% New
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5757 $3.4k $3.4k 0.00% Reduced -128 -128
32 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 4646 $2.7k $2.7k 0.00% Unchanged
33 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 2222 $1.3k $1.3k 0.00% Unchanged