Vault-13

PROSHARES TR HYHG

HGH YLD INT RATE · ETP · CUSIP 74348A541

40 institutional holders +2 vs Q4 2023
1,342,9021.3m shares reported held*
$85.8mreported value*
8 new 17 added 9 reduced 6 sold out net bought ≈ $22.0m (+344.8k 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 ≈ $63.90.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 40Q4 22: 37Q1 23: 33Q2 23: 35Q3 23: 38Q4 23: 38Q1 24: 4040Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202240
Q4 202237
Q1 202333
Q2 202335
Q3 202338
Q4 202338
Q1 202440

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 23Q4 23: 20 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 15 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221720
Q1 20231523
Q2 20231618
Q3 20232113
Q4 20232014
Q1 20242515

Biggest buyers

MORGAN STANLEY Added +203,928+203.9k
Synergy Asset Management, LLC New +117,787+117.8k
RETIREMENT CAPITAL STRATEGIES New +18,013+18.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Added +13,984+14.0k
MGO ONE SEVEN LLC New +11,215+11.2k
MML INVESTORS SERVICES, LLC Added +10,019+10.0k
ENVESTNET ASSET MANAGEMENT INC Added +8,891+8.9k
Howard Capital Management, LLC New +8,794+8.8k
WELLS FARGO & COMPANY/MN Added +5,893+5.9k
Sound Income Strategies, LLC Added +5,034+5.0k

Biggest sellers

LPL Financial LLC Reduced -36,710-36.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,473-14.5k
JANE STREET GROUP, LLC Reduced -11,909-11.9k
Cambridge Investment Research Advisors, Inc. Sold out -8,444-8.4k
FLOW TRADERS U.S. LLC Sold out -3,906-3.9k
GTS SECURITIES LLC Sold out -3,585-3.6k
Redhawk Wealth Advisors, Inc. Reduced -2,931-2.9k
ROYAL BANK OF CANADA Reduced -1,505-1.5k
Equitable Holdings, Inc. Reduced -575-575
WealthShield Partners, LLC Sold out -256-256

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 553,536553.5k $35.4m $35.4m 0.00% Added +203.9k +203,928
2 Synergy Asset Management, LLC 1.28% of their portfolio VANCOUVER, WA 117,787117.8k $7.5m $7.5m 1.28% New
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,31386.3k $5.5m $5.5m 0.00% Reduced -36.7k -36,710
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,12385.1k $5.4m $5.4m 0.00% Added +5.9k +5,893
5 Sound Income Strategies, LLC 0.40% of their portfolio FT LAUDERDALE, FL 83,80383.8k $5.4m $5.4m 0.40% Added +5.0k +5,034
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.20% of their portfolio BIRMINGHAM, AL 47,57647.6k $3.0m $3.0m 0.20% Added +14.0k +13,984
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,72442.7k $2.7m $2.7m 0.01% Added +10.0k +10,019
8 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 40,45640.5k $2.6m $2.6m 0.03% Reduced -575 -575
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,40133.4k $2.1m $2.1m 0.00% Added +8.9k +8,891
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,89527.9k $1.8m $1.8m 0.00% Added +3.1k +3,080
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,11021.1k $1.3m $1.3m 0.00% Reduced -11.9k -11,909
12 Redhawk Wealth Advisors, Inc. 0.22% of their portfolio MINNEAPOLIS, MN 21,04921.0k $1.3m $1.3m 0.22% Reduced -2.9k -2,931
13 RETIREMENT CAPITAL STRATEGIES 0.47% of their portfolio SAN JOSE, CA 18,01318.0k $1.2m $1.2m 0.47% New
14 Castle Rock Wealth Management, LLC 0.31% of their portfolio WALNUT CREEK, CA 17,49717.5k $1.1m $1.1m 0.31% Added +1.4k +1,360
15 Empirical Asset Management, LLC 0.54% of their portfolio WELLESLEY, MA 17,48517.5k $1.1m $1.1m 0.54% Added +34 +34
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,41612.4k $793.6k $793.6k 0.00% Added +950 +950
17 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 11,94511.9k $734.8k $734.8k 0.02% Reduced -38 -38
18 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 11,21511.2k $716.9k $716.9k 0.04% New
19 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 10,66610.7k $681.8k $681.8k 0.02% Added +504 +504
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,5849.6k $612.6k $612.6k 0.00% Added +4.8k +4,825
21 Howard Capital Management, LLC 0.06% of their portfolio Alpharetta, GA 8,7948.8k $562.1k $562.1k 0.06% New
22 WT Wealth Management 0.18% of their portfolio SCOTTSDALE, AZ 7,9427.9k $507.7k $507.7k 0.18% Added +10 +10
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,2007.2k $460.0k $460.0k 0.00% Reduced -1.5k -1,505
24 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,9767.0k $445.9k $445.9k 0.01% Unchanged
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,8576.9k $438.0k $438.0k 0.00% Added +14 +14
26 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 6,6016.6k $421.9k $421.9k 0.02% Added +1.5k +1,507
27 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 6,4066.4k $409.5k $409.5k 0.02% Added +4.2k +4,211
28 KKM Financial LLC 0.15% of their portfolio CHICAGO, IL 4,8364.8k $309.1k $309.1k 0.15% New
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,8034.8k $307.0k $307.0k 0.00% Reduced -76 -76
30 Tactive Advisors, LLC 0.13% of their portfolio Jacksonville, FL 3,7793.8k $241.6k $241.6k 0.13% New
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7563.8k $240.1k $240.1k 0.00% Reduced -23 -23
32 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 3,4003.4k $217.3k $217.3k 0.02% Unchanged
33 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 525525 $33.6k $33.6k 0.00% Unchanged
34 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 470470 $30.0k $30.0k 0.00% Unchanged
35 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 338338 $21.6k $21.6k 0.00% New
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 233233 $14.9k $14.9k 0.00% Unchanged
37 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 221221 $14.1k $14.1k 0.00% New
38 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 106106 $6.8k $6.8k 0.00% Added +26 +26
39 FMR LLC 0.00% of their portfolio BOSTON, MA 4343 $2.7k $2.7k 0.00% Reduced -1 -1
40 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 2222 $1.4k $1.4k 0.00% Unchanged