Vault-13

PROSHARES TR HYHG

HGH YLD INT RATE · ETP · CUSIP 74348A541

42 institutional holders -4 vs Q4 2024
1,265,5071.3m shares reported held*
$81.1mreported value*
6 new 22 added 6 reduced 9 sold out net bought ≈ $14.6m (+228.4k 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 ≈ $64.05.

Trends to Q1 2025

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: 46Q1 25: 4242Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202240
Q4 202237
Q1 202333
Q2 202335
Q3 202338
Q4 202338
Q1 202440
Q2 202441
Q3 202436
Q4 202446
Q1 202542

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 16 bought or addedQ2 23: 18 cut or sold outQ3 23: 21 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 14 cut or sold outQ1 24: 25 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 18 bought or addedQ2 24: 19 cut or sold outQ3 24: 19 bought or addedQ3 24: 19 cut or sold outQ3 24Q4 24: 29 bought or addedQ4 24: 10 cut or sold outQ1 25: 28 bought or addedQ1 25: 15 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231618
Q3 20232113
Q4 20232014
Q1 20242515
Q2 20241819
Q3 20241919
Q4 20242910
Q1 20252815

Biggest buyers

AXXCESS WEALTH MANAGEMENT, LLC New +79,045+79.0k
Capital Asset Advisory Services LLC New +78,933+78.9k
Cetera Investment Advisers New +68,512+68.5k
WELLS FARGO & COMPANY/MN Added +53,086+53.1k
MORGAN STANLEY Added +44,201+44.2k
JANE STREET GROUP, LLC Added +36,694+36.7k
GOLDMAN SACHS GROUP INC Added +15,459+15.5k
LPL Financial LLC Added +15,217+15.2k
Geneos Wealth Management Inc. Added +11,956+12.0k
HighTower Advisors, LLC New +7,925+7.9k

Biggest sellers

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -81,267-81.3k
Synergy Asset Management, LLC Sold out -76,968-77.0k
RETIREMENT CAPITAL STRATEGIES Sold out -15,008-15.0k
Equitable Holdings, Inc. Reduced -14,010-14.0k
COMMONS CAPITAL, LLC Sold out -10,166-10.2k
OSAIC HOLDINGS, INC. Reduced -4,880-4.9k
Castleview Partners, LLC Sold out -3,738-3.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -3,377-3.4k
B. Riley Wealth Advisors, Inc. Sold out -3,333-3.3k
Sound Income Strategies, LLC Reduced -2,130-2.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 239,111239.1k $15.3m $15.3m 0.00% Added +44.2k +44,201
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 131,544131.5k $8.4m $8.4m 0.00% Added +53.1k +53,086
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 115,857115.9k $7.4m $7.4m 0.00% Added +15.2k +15,217
4 Sound Income Strategies, LLC 0.35% of their portfolio FT LAUDERDALE, FL 91,28191.3k $5.8m $5.8m 0.35% Reduced -2.1k -2,130
5 AXXCESS WEALTH MANAGEMENT, LLC 0.14% of their portfolio CARLSBAD, CA 79,04579.0k $5.1m $5.1m 0.14% New
6 Capital Asset Advisory Services LLC 0.26% of their portfolio Williamston, MI 78,93378.9k $5.0m $5.0m 0.26% New
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 68,51268.5k $4.4m $4.4m 0.01% New
8 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 58,34158.3k $3.7m $3.7m 0.01% Added +1.6k +1,557
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,15252.2k $3.3m $3.3m 0.00% Added +3.4k +3,442
10 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 51,11651.1k $3.3m $3.3m 0.03% Reduced -14.0k -14,010
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,25243.3k $2.8m $2.8m 0.00% Added +36.7k +36,694
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,89534.9k $2.2m $2.2m 0.00% Added +15.5k +15,459
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,98824.0k $1.5m $1.5m 0.00% Reduced -4.9k -4,880
14 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 18,32818.3k $1.2m $1.2m 0.02% Added +12.0k +11,956
15 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 16,61516.6k $1.1m $1.1m 0.01% Added +4.6k +4,603
16 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 13,88013.9k $888.9k $888.9k 0.01% Unchanged
17 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,67013.7k $875.5k $875.5k 0.00% Added +1.5k +1,507
18 Howard Capital Management, LLC 0.02% of their portfolio Alpharetta, GA 12,65912.7k $810.7k $810.7k 0.02% Added +598 +598
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,94610.9k $701.0k $701.0k 0.00% Added +84 +84
20 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 10,90110.9k $714.5k $714.5k 0.02% Added +41 +41
21 Empirical Asset Management, LLC 0.23% of their portfolio WELLESLEY, MA 10,39810.4k $665.9k $665.9k 0.23% Added +991 +991
22 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,6629.7k $618.8k $618.8k 0.00% Added +4.6k +4,559
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,6668.7k $555.0k $555.0k 0.00% Added +190 +190
24 KKM Financial LLC 0.23% of their portfolio CHICAGO, IL 8,5378.5k $546.8k $546.8k 0.23% Reduced -1 -1
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,9257.9k $507.6k $507.6k 0.00% New
26 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,7426.7k $431.8k $431.8k 0.01% Unchanged
27 WT Wealth Management 0.13% of their portfolio SCOTTSDALE, AZ 6,3176.3k $404.6k $404.6k 0.13% Added +1.5k +1,544
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,1766.2k $395.5k $395.5k 0.00% New
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,0936.1k $390.2k $390.2k 0.00% Added +1.2k +1,201
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,6565.7k $362.2k $362.2k 0.00% New
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,4595.5k $350.0k $350.0k 0.00% Added +15 +15
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,0885.1k $325.9k $325.9k 0.00% Added +624 +624
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6224.6k $296.0k $296.0k 0.00% Reduced -433 -433
34 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 3,4003.4k $217.8k $217.8k 0.01% Unchanged
35 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,3782.4k $152.3k $152.3k 0.01% Added +141 +141
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6461.6k $104.7k $104.7k 0.00% Unchanged
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1111.1k $71.2k $71.2k 0.00% Added +861 +861
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 233233 $14.9k $14.9k 0.00% Unchanged
39 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 221221 $14.2k $14.2k 0.00% Unchanged
40 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 106106 $6.8k $6.8k 0.00% Unchanged
41 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 4545 $2.9k $2.9k 0.00% Unchanged
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -81.3k -81,267