Vault-13

PROSHARES TR HYHG

HGH YLD INT RATE · ETP · CUSIP 74348A541

41 institutional holders +1 vs Q1 2024
852,234852.2k shares reported held*
$54.7mreported value*
5 new 13 added 16 reduced 3 sold out net sold ≈ $31.2m (-486.9k 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 ≈ $64.13.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 37Q1 23: 33Q2 23: 35Q3 23: 38Q4 23: 38Q1 24: 40Q2 24: 4141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202237
Q1 202333
Q2 202335
Q3 202338
Q4 202338
Q1 202440
Q2 202441

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 outQ2 23: 16 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 13 cut or sold outQ4 23: 20 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 15 cut or sold outQ2 24: 18 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221720
Q1 20231523
Q2 20231618
Q3 20232113
Q4 20232014
Q1 20242515
Q2 20241819

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,398+8.4k
LPL Financial LLC Added +5,025+5.0k
Mariner, LLC New +4,592+4.6k
OSAIC HOLDINGS, INC. Added +3,750+3.8k
WELLS FARGO & COMPANY/MN Added +3,352+3.4k
MML INVESTORS SERVICES, LLC Added +3,248+3.2k
Sound Income Strategies, LLC Added +2,968+3.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Added +2,865+2.9k
ENVESTNET ASSET MANAGEMENT INC Added +2,625+2.6k
Equitable Holdings, Inc. Added +1,411+1.4k

Biggest sellers

MORGAN STANLEY Reduced -367,832-367.8k
Synergy Asset Management, LLC Sold out -117,787-117.8k
RETIREMENT CAPITAL STRATEGIES Sold out -18,013-18.0k
JANE STREET GROUP, LLC Reduced -12,477-12.5k
Redhawk Wealth Advisors, Inc. Reduced -3,893-3.9k
Empirical Asset Management, LLC Reduced -2,541-2.5k
WT Wealth Management Reduced -2,104-2.1k
CITADEL ADVISORS LLC Reduced -1,470-1.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -607-607
UBS Group AG Reduced -533-533

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 185,704185.7k $11.9m $11.9m 0.00% Reduced -367.8k -367,832
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,33891.3k $5.9m $5.9m 0.00% Added +5.0k +5,025
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 88,47588.5k $5.7m $5.7m 0.00% Added +3.4k +3,352
4 Sound Income Strategies, LLC 0.35% of their portfolio FT LAUDERDALE, FL 86,77186.8k $5.6m $5.6m 0.35% Added +3.0k +2,968
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.20% of their portfolio BIRMINGHAM, AL 50,44150.4k $3.2m $3.2m 0.20% Added +2.9k +2,865
6 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 45,97246.0k $2.9m $2.9m 0.01% Added +3.2k +3,248
7 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 41,86741.9k $2.7m $2.7m 0.03% Added +1.4k +1,411
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,02636.0k $2.3m $2.3m 0.00% Added +2.6k +2,625
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,64531.6k $2.0m $2.0m 0.00% Added +3.8k +3,750
10 Castle Rock Wealth Management, LLC 0.28% of their portfolio WALNUT CREEK, CA 17,49417.5k $1.1m $1.1m 0.28% Reduced -3 -3
11 Redhawk Wealth Advisors, Inc. 0.17% of their portfolio MINNEAPOLIS, MN 17,15617.2k $1.1m $1.1m 0.17% Reduced -3.9k -3,893
12 Empirical Asset Management, LLC 0.36% of their portfolio WELLESLEY, MA 14,94414.9k $958.4k $958.4k 0.36% Reduced -2.5k -2,541
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,05012.1k $772.8k $772.8k 0.00% Reduced -366 -366
14 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 11,94511.9k $766.1k $766.1k 0.02% Unchanged
15 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 11,78511.8k $755.8k $755.8k 0.04% Added +570 +570
16 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 10,73810.7k $688.7k $688.7k 0.02% Added +72 +72
17 Howard Capital Management, LLC 0.06% of their portfolio Alpharetta, GA 10,15510.2k $651.3k $651.3k 0.06% Added +1.4k +1,361
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,6338.6k $553.7k $553.7k 0.00% Reduced -12.5k -12,477
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,3988.4k $538.6k $538.6k 0.00% New
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1148.1k $520.4k $520.4k 0.00% Reduced -1.5k -1,470
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,0327.0k $451.0k $451.0k 0.00% Reduced -168 -168
22 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,9597.0k $446.3k $446.3k 0.01% Reduced -17 -17
23 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,4026.4k $410.6k $410.6k 0.01% Reduced -4 -4
24 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 6,3456.3k $407.0k $407.0k 0.02% Reduced -256 -256
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,2506.2k $401.0k $401.0k 0.00% Reduced -607 -607
26 WT Wealth Management 0.13% of their portfolio SCOTTSDALE, AZ 5,8385.8k $374.4k $374.4k 0.13% Reduced -2.1k -2,104
27 KKM Financial LLC 0.16% of their portfolio CHICAGO, IL 5,2255.2k $335.1k $335.1k 0.16% Added +389 +389
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,7454.7k $304.3k $304.3k 0.00% Reduced -58 -58
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,5924.6k $294.5k $294.5k 0.00% New
30 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 3,4003.4k $218.1k $218.1k 0.02% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2233.2k $206.7k $206.7k 0.00% Reduced -533 -533
32 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 470470 $30.1k $30.1k 0.00% Unchanged
33 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 360360 $23.1k $23.1k 0.00% Reduced -165 -165
34 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 354354 $22.7k $22.7k 0.00% New
35 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 340340 $21.8k $21.8k 0.00% Added +2 +2
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 250250 $16.0k $16.0k 0.00% New
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 233233 $14.9k $14.9k 0.00% Unchanged
38 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 221221 $14.2k $14.2k 0.00% Unchanged
39 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 216216 $13.9k $13.9k 0.00% New
40 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 106106 $6.8k $6.8k 0.00% Unchanged
41 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 2222 $1.4k $1.4k 0.00% Unchanged