Vault-13

PROSHARES TR HYHG

HGH YLD INT RATE · ETP · CUSIP 74348A541

35 institutional holders +2 vs Q1 2023
853,358853.4k shares reported held*
$54.1mreported value*
5 new 11 added 13 reduced 5 sold out net sold ≈ $3.3m (-54.3k 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 ≈ $63.39.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 40Q4 22: 37Q1 23: 33Q2 23: 3535Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202240
Q4 202237
Q1 202333
Q2 202335

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 23Q2 23: 16 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221720
Q1 20231523
Q2 20231618

Biggest buyers

MEITAV INVESTMENT HOUSE LTD New +58,800+58.8k
Redhawk Wealth Advisors, Inc. New +26,453+26.5k
Sound Income Strategies, LLC Added +4,010+4.0k
ENVESTNET ASSET MANAGEMENT INC New +3,476+3.5k
Mutual Advisors, LLC New +3,380+3.4k
LPL Financial LLC Added +3,045+3.0k
Cambridge Investment Research Advisors, Inc. Added +1,603+1.6k
Empirical Asset Management, LLC Added +893+893
Castle Rock Wealth Management, LLC Added +742+742
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Added +733+733

Biggest sellers

MORGAN STANLEY Reduced -62,184-62.2k
JANE STREET GROUP, LLC Reduced -39,339-39.3k
WELLS FARGO & COMPANY/MN Reduced -19,204-19.2k
Equitable Holdings, Inc. Reduced -7,733-7.7k
Atlas Private Wealth Advisors Sold out -6,537-6.5k
BANK OF AMERICA CORP /DE/ Reduced -5,639-5.6k
OSAIC HOLDINGS, INC. Reduced -5,615-5.6k
RFG Advisory, LLC Sold out -4,034-4.0k
STIFEL FINANCIAL CORP Sold out -3,514-3.5k
Geneos Wealth Management Inc. Reduced -1,852-1.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 193,337193.3k $11.8m $11.8m 0.00% Reduced -62.2k -62,184
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 116,537116.5k $7.1m $7.1m 0.01% Added +3.0k +3,045
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 94,50994.5k $5.8m $5.8m 0.01% Reduced -39.3k -39,339
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,76081.8k $5.0m $5.0m 0.00% Reduced -19.2k -19,204
5 Sound Income Strategies, LLC 0.46% of their portfolio FT LAUDERDALE, FL 72,53672.5k $4.4m $4.4m 0.46% Added +4.0k +4,010
6 MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio BENE-BERAQ, L3 58,80058.8k $5.5m $5.5m 0.04% New
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.13% of their portfolio BIRMINGHAM, AL 26,99027.0k $1.7m $1.7m 0.13% Added +733 +733
8 Redhawk Wealth Advisors, Inc. 0.49% of their portfolio MINNEAPOLIS, MN 26,45326.5k $1.6m $1.6m 0.49% New
9 Empirical Asset Management, LLC 1.00% of their portfolio WELLESLEY, MA 18,56018.6k $1.1m $1.1m 1.00% Added +893 +893
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,74215.7k $963.2k $963.2k 0.00% Reduced -5.6k -5,615
11 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,62415.6k $955.9k $955.9k 0.01% Reduced -7.7k -7,733
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,53615.5k $950.5k $950.5k 0.00% Reduced -5.6k -5,639
13 Castle Rock Wealth Management, LLC 0.30% of their portfolio WALNUT CREEK, CA 14,44914.4k $877.0k $877.0k 0.30% Added +742 +742
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,73412.7k $779.0k $779.0k 0.00% Added +349 +349
15 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 11,60111.6k $709.8k $709.8k 0.02% Reduced -195 -195
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,46410.5k $640.0k $640.0k 0.00% Added +1.6k +1,603
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,22710.2k $626.0k $626.0k 0.00% Added +163 +163
18 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 8,3018.3k $507.9k $507.9k 0.02% First filing
19 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,9958.0k $489.1k $489.1k 0.00% First filing
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,7896.8k $415.0k $415.0k 0.00% Added +125 +125
21 Adams Wealth Management 0.12% of their portfolio LOGAN, UT 6,3596.4k $389.0k $389.0k 0.12% Reduced -95 -95
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,6624.7k $285.2k $285.2k 0.00% Reduced -1.5k -1,472
23 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,9063.9k $239.0k $239.0k 0.01% Added +50 +50
24 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,8803.9k $237.4k $237.4k 0.01% Reduced -1.9k -1,852
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7963.8k $232.2k $232.2k 0.00% Reduced -600 -600
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,4763.5k $212.6k $212.6k 0.00% New
27 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 3,3803.4k $206.8k $206.8k 0.01% New
28 Washington Trust Advisors, Inc. 0.02% of their portfolio WELLESLEY, MA 3,0003.0k $183.5k $183.5k 0.02% Unchanged
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 818818 $50.0k $50.0k 0.00% Reduced -18 -18
30 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 525525 $32.1k $32.1k 0.00% Unchanged
31 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 256256 $15.7k $15.7k 0.00% Unchanged
32 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 211211 $12.9k $12.9k 0.00% New
33 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 8080 $4.9k $4.9k 0.00% Added +34 +34
34 FMR LLC 0.00% of their portfolio BOSTON, MA 4343 $2.6k $2.6k 0.00% Reduced -193 -193
35 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 2222 $1.3k $1.3k 0.00% Unchanged