Vault-13

PROSHARES TR HYHG

HGH YLD INT RATE · ETP · CUSIP 74348A541

46 institutional holders +10 vs Q3 2024
1,047,1051.0m shares reported held*
$68.7mreported value*
11 new 18 added 9 reduced 1 sold out net bought ≈ $13.6m (+206.8k 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 ≈ $65.58.

Trends to Q4 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: 41Q3 24: 36Q4 24: 4646Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202240
Q4 202237
Q1 202333
Q2 202335
Q3 202338
Q4 202338
Q1 202440
Q2 202441
Q3 202436
Q4 202446

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 19 bought or addedQ3 24: 19 cut or sold outQ4 24: 29 bought or addedQ4 24: 10 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231523
Q2 20231618
Q3 20232113
Q4 20232014
Q1 20242515
Q2 20241819
Q3 20241919
Q4 20242910

Biggest buyers

Synergy Asset Management, LLC New +76,968+77.0k
Equitable Holdings, Inc. Added +22,831+22.8k
GOLDMAN SACHS GROUP INC New +19,436+19.4k
RETIREMENT CAPITAL STRATEGIES New +15,008+15.0k
Rockefeller Capital Management L.P. New +12,163+12.2k
OneDigital Investment Advisors LLC New +12,012+12.0k
OPPENHEIMER & CO INC Added +10,780+10.8k
COMMONS CAPITAL, LLC New +10,166+10.2k
MORGAN STANLEY Added +9,446+9.4k
LPL Financial LLC Added +7,843+7.8k

Biggest sellers

Castle Rock Wealth Management, LLC Sold out -17,621-17.6k
JANE STREET GROUP, LLC Reduced -8,229-8.2k
OSAIC HOLDINGS, INC. Reduced -2,468-2.5k
BANK OF AMERICA CORP /DE/ Reduced -1,517-1.5k
B. Riley Wealth Advisors, Inc. Reduced -679-679
UBS Group AG Reduced -427-427
WT Wealth Management Reduced -372-372
Aptus Capital Advisors, LLC Reduced -150-150
STIFEL FINANCIAL CORP Reduced -73-73
Howard Capital Management, LLC Reduced -7-7

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 194,910194.9k $12.8m $12.8m 0.00% Added +9.4k +9,446
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,640100.6k $6.6m $6.6m 0.00% Added +7.8k +7,843
3 Sound Income Strategies, LLC 0.38% of their portfolio FT LAUDERDALE, FL 93,41193.4k $6.1m $6.1m 0.38% Added +3.3k +3,297
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.31% of their portfolio BIRMINGHAM, AL 81,26781.3k $5.4m $5.4m 0.31% Added +6.6k +6,600
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,45878.5k $5.1m $5.1m 0.00% Added +1.8k +1,779
6 Synergy Asset Management, LLC 0.39% of their portfolio VANCOUVER, WA 76,96877.0k $5.0m $5.0m 0.39% New
7 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 65,12665.1k $4.3m $4.3m 0.04% Added +22.8k +22,831
8 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 56,78456.8k $3.7m $3.7m 0.01% Added +4.0k +4,050
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,71048.7k $3.2m $3.2m 0.00% Added +6.0k +5,972
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,86828.9k $1.9m $1.9m 0.00% Reduced -2.5k -2,468
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,43619.4k $1.3m $1.3m 0.00% New
12 RETIREMENT CAPITAL STRATEGIES 0.37% of their portfolio SAN JOSE, CA 15,00815.0k $983.7k $983.7k 0.37% New
13 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 13,88013.9k $909.7k $909.7k 0.01% Added +10.8k +10,780
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,16312.2k $797.3k $797.3k 0.00% New
15 Howard Capital Management, LLC 0.01% of their portfolio Alpharetta, GA 12,06112.1k $790.5k $790.5k 0.01% Reduced -7 -7
16 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,01212.0k $787.3k $787.3k 0.01% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,86210.9k $711.9k $711.9k 0.00% Reduced -1.5k -1,517
18 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 10,86010.9k $711.8k $711.8k 0.02% Added +744 +744
19 COMMONS CAPITAL, LLC 0.60% of their portfolio NEEDHAM, MA 10,16610.2k $666.3k $666.3k 0.60% New
20 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 9,96110.0k $652.9k $652.9k 0.02% Added +1.3k +1,294
21 Empirical Asset Management, LLC 0.20% of their portfolio WELLESLEY, MA 9,4079.4k $616.6k $616.6k 0.20% Added +1.1k +1,146
22 KKM Financial LLC 0.23% of their portfolio CHICAGO, IL 8,5388.5k $559.6k $559.6k 0.23% Added +779 +779
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,4768.5k $556.0k $556.0k 0.00% Added +1.2k +1,225
24 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,7426.7k $441.9k $441.9k 0.01% Unchanged
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5586.6k $429.8k $429.8k 0.00% Reduced -8.2k -8,229
26 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,3726.4k $417.6k $417.6k 0.01% Added +537 +537
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,4445.4k $357.0k $357.0k 0.00% Added +30 +30
28 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,1035.1k $334.5k $334.5k 0.00% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,0555.1k $331.3k $331.3k 0.00% Reduced -427 -427
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,8924.9k $320.7k $320.7k 0.00% Added +260 +260
31 WT Wealth Management 0.10% of their portfolio SCOTTSDALE, AZ 4,7734.8k $312.8k $312.8k 0.10% Reduced -372 -372
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,4644.5k $292.6k $292.6k 0.00% Reduced -73 -73
33 Castleview Partners, LLC 0.13% of their portfolio DALLAS, TX 3,7383.7k $243.6k $243.6k 0.13% New
34 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 3,4003.4k $222.8k $222.8k 0.01% Unchanged
35 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 3,3773.4k $220.1k $220.1k 0.02% New
36 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,3333.3k $218.4k $218.4k 0.01% Reduced -679 -679
37 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,2372.2k $146.6k $146.6k 0.01% Added +991 +991
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6461.6k $107.9k $107.9k 0.00% Unchanged
39 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 540540 $35.4k $35.4k 0.00% New
40 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 380380 $24.9k $24.9k 0.00% Reduced -150 -150
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 250250 $16.4k $16.4k 0.00% Unchanged
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 233233 $15.3k $15.3k 0.00% Unchanged
43 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 224224 $14.7k $14.7k 0.00% New
44 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 221221 $14.5k $14.5k 0.00% Unchanged
45 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 106106 $6.9k $6.9k 0.00% Unchanged
46 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 4545 $3.0k $3.0k 0.00% Unchanged