Vault-13

PROSHARES TR HYHG

HGH YLD INT RATE · ETP · CUSIP 74348A541

38 institutional holders +3 vs Q2 2023
783,451783.5k shares reported held*
$48.2mreported value*
7 new 14 added 9 reduced 4 sold out net sold ≈ $4.3m (-69.9k 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 ≈ $61.50.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 40Q4 22: 37Q1 23: 33Q2 23: 35Q3 23: 3838Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202240
Q4 202237
Q1 202333
Q2 202335
Q3 202338

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 23Q3 23: 21 bought or addedQ3 23: 13 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221720
Q1 20231523
Q2 20231618
Q3 20232113

Biggest buyers

OSAIC HOLDINGS, INC. Added +38,246+38.2k
Equitable Holdings, Inc. Added +18,573+18.6k
Synergy Asset Management, LLC New +13,166+13.2k
WT Wealth Management New +7,671+7.7k
Snowden Capital Advisors LLC New +6,976+7.0k
WELLS FARGO & COMPANY/MN Added +4,939+4.9k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Added +4,847+4.8k
LPL Financial LLC Added +4,715+4.7k
STIFEL FINANCIAL CORP New +3,980+4.0k
Sound Income Strategies, LLC Added +3,365+3.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -83,728-83.7k
MEITAV INVESTMENT HOUSE LTD Sold out -58,800-58.8k
MORGAN STANLEY Reduced -14,314-14.3k
Rockefeller Capital Management L.P. Sold out -7,995-8.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,662-4.7k
Mutual Advisors, LLC Sold out -3,380-3.4k
Cambridge Investment Research Advisors, Inc. Reduced -2,319-2.3k
Redhawk Wealth Advisors, Inc. Reduced -2,206-2.2k
ROYAL BANK OF CANADA Reduced -2,198-2.2k
BANK OF AMERICA CORP /DE/ Reduced -785-785

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 179,023179.0k $11.0m $11.0m 0.00% Reduced -14.3k -14,314
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 121,252121.3k $7.5m $7.5m 0.01% Added +4.7k +4,715
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,69986.7k $5.3m $5.3m 0.00% Added +4.9k +4,939
4 Sound Income Strategies, LLC 0.39% of their portfolio FT LAUDERDALE, FL 75,90175.9k $4.7m $4.7m 0.39% Added +3.4k +3,365
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,98854.0k $3.3m $3.3m 0.00% Added +38.2k +38,246
6 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 34,19734.2k $2.1m $2.1m 0.03% Added +18.6k +18,573
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.15% of their portfolio BIRMINGHAM, AL 31,83731.8k $2.0m $2.0m 0.15% Added +4.8k +4,847
8 Redhawk Wealth Advisors, Inc. 0.50% of their portfolio MINNEAPOLIS, MN 24,24724.2k $1.5m $1.5m 0.50% Reduced -2.2k -2,206
9 Empirical Asset Management, LLC 0.98% of their portfolio WELLESLEY, MA 18,32118.3k $1.1m $1.1m 0.98% Reduced -239 -239
10 Castle Rock Wealth Management, LLC 0.31% of their portfolio WALNUT CREEK, CA 15,37515.4k $931.0k $931.0k 0.31% Added +926 +926
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,75114.8k $907.5k $907.5k 0.00% Reduced -785 -785
12 Synergy Asset Management, LLC 0.16% of their portfolio VANCOUVER, WA 13,16613.2k $810.0k $810.0k 0.16% New
13 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,41112.4k $764.0k $764.0k 0.00% Added +2.2k +2,184
14 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 11,94511.9k $734.8k $734.8k 0.02% Added +344 +344
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,78110.8k $663.2k $663.2k 0.00% Reduced -83.7k -83,728
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,53610.5k $648.0k $648.0k 0.00% Reduced -2.2k -2,198
17 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,3948.4k $516.4k $516.4k 0.01% Added +93 +93
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,1458.1k $501.0k $501.0k 0.00% Reduced -2.3k -2,319
19 WT Wealth Management 0.20% of their portfolio SCOTTSDALE, AZ 7,6717.7k $471.9k $471.9k 0.20% New
20 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 6,9767.0k $429.2k $429.2k 0.02% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,8136.8k $419.0k $419.0k 0.00% Added +24 +24
22 Adams Wealth Management 0.14% of their portfolio LOGAN, UT 6,6546.7k $409.4k $409.4k 0.14% Added +295 +295
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,1414.1k $254.7k $254.7k 0.00% Added +665 +665
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,9804.0k $244.8k $244.8k 0.00% New
25 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,9063.9k $240.0k $240.0k 0.01% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8763.9k $238.5k $238.5k 0.00% Added +80 +80
27 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,5543.6k $218.6k $218.6k 0.01% Reduced -326 -326
28 Washington Trust Advisors, Inc. 0.02% of their portfolio WELLESLEY, MA 3,0003.0k $184.6k $184.6k 0.02% Unchanged
29 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 525525 $32.3k $32.3k 0.00% Unchanged
30 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 470470 $28.9k $28.9k 0.00% New
31 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 256256 $15.7k $15.7k 0.00% Unchanged
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 233233 $14.3k $14.3k 0.00% Reduced -585 -585
33 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 211211 $12.9k $12.9k 0.00% Unchanged
34 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 8080 $4.9k $4.9k 0.00% Unchanged
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4949 $3.0k $3.0k 0.00% New
36 FMR LLC 0.00% of their portfolio BOSTON, MA 4343 $2.6k $2.6k 0.00% Unchanged
37 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 2222 $1.4k $1.4k 0.00% Unchanged
38 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2222 $1.4k $1.4k 0.00% New