Vault-13

PROSHARES TR HYHG

HGH YLD INT RATE · ETP · CUSIP 74348A541

47 institutional holders +3 vs Q3 2025
1,104,4521.1m shares reported held*
$71.2mreported value*
6 new 16 added 15 reduced 6 sold out net sold ≈ $5.3m (-82.2k 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 ≈ $64.44.

Trends to Q4 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: 42Q2 25: 42Q3 25: 44Q4 25: 4747Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 202542
Q3 202544
Q4 202547

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q1 25: 28 bought or addedQ1 25: 15 cut or sold outQ2 25: 17 bought or addedQ2 25: 22 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 12 cut or sold outQ4 25: 22 bought or addedQ4 25: 21 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242515
Q2 20241819
Q3 20241919
Q4 20242910
Q1 20252815
Q2 20251722
Q3 20252712
Q4 20252221

Biggest buyers

Alta Fundamental Advisers LLC New +48,575+48.6k
JANE STREET GROUP, LLC Added +17,792+17.8k
MML INVESTORS SERVICES, LLC Added +10,366+10.4k
INTEGRITY ALLIANCE, LLC. New +8,278+8.3k
ENVESTNET ASSET MANAGEMENT INC Added +6,791+6.8k
Claro Advisors Inc. Added +4,125+4.1k
Summit Financial, LLC Added +3,468+3.5k
RAYMOND JAMES FINANCIAL INC Added +2,350+2.4k
Empirical Asset Management, LLC Added +1,749+1.7k
Howard Capital Management, LLC Added +1,561+1.6k

Biggest sellers

Cetera Investment Advisers Reduced -63,566-63.6k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -32,071-32.1k
Equitable Holdings, Inc. Reduced -31,071-31.1k
LPL Financial LLC Reduced -31,045-31.0k
WELLS FARGO & COMPANY/MN Reduced -8,645-8.6k
OSAIC HOLDINGS, INC. Reduced -8,051-8.1k
BANK OF AMERICA CORP /DE/ Sold out -5,716-5.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,568-4.6k
KKM Financial LLC Reduced -2,531-2.5k
ROYAL BANK OF CANADA Reduced -1,814-1.8k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 236,935236.9k $15.3m $15.3m 0.00% Reduced -1.1k -1,125
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,120132.1k $8.5m $8.5m 0.00% Reduced -8.6k -8,645
3 Sound Income Strategies, LLC 0.28% of their portfolio FT LAUDERDALE, FL 91,75691.8k $6.0m $6.0m 0.28% Reduced -1.0k -1,039
4 Larry Mathis Financial Planning, LLC 4.89% of their portfolio PHOENIX, AZ 86,07786.1k $5.5m $5.5m 4.89% First filing
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,60879.6k $5.1m $5.1m 0.00% Reduced -31.0k -31,045
6 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 71,68771.7k $4.6m $4.6m 0.01% Added +10.4k +10,366
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,76067.8k $4.4m $4.4m 0.00% Added +6.8k +6,791
8 Alta Fundamental Advisers LLC 1.47% of their portfolio NEW YORK, NY 48,57548.6k $3.1m $3.1m 1.47% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,98521.0k $1.4m $1.4m 0.00% Added +17.8k +17,792
10 Howard Capital Management, LLC 0.02% of their portfolio Alpharetta, GA 18,80218.8k $1.2m $1.2m 0.02% Added +1.6k +1,561
11 Tactive Advisors, LLC 0.34% of their portfolio Jacksonville, FL 17,91517.9k $1.2m $1.2m 0.34% Added +1.5k +1,490
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,04217.0k $1.1m $1.1m 0.00% Reduced -8.1k -8,051
13 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,25516.3k $1.0m $1.0m 0.01% Reduced -31.1k -31,071
14 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 15,88015.9k $1.0m $1.0m 0.02% Added +3.5k +3,468
15 Empirical Asset Management, LLC 0.25% of their portfolio WELLESLEY, MA 13,68513.7k $881.3k $881.3k 0.25% Added +1.7k +1,749
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,58313.6k $874.7k $874.7k 0.00% Reduced -63.6k -63,566
17 Claro Advisors Inc. 0.11% of their portfolio BOSTON, MA 12,53612.5k $807.3k $807.3k 0.11% Added +4.1k +4,125
18 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 11,38011.4k $732.9k $732.9k 0.01% Unchanged
19 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,80410.8k $695.8k $695.8k 0.00% Reduced -1.0k -1,037
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,49910.5k $676.1k $676.1k 0.00% Added +366 +366
21 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,44410.4k $672.6k $672.6k 0.01% Unchanged
22 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 10,04710.0k $647.0k $647.0k 0.02% Added +658 +658
23 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,3949.4k $605.0k $605.0k 0.01% Reduced -650 -650
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,3809.4k $604.1k $604.1k 0.00% Added +2.4k +2,350
25 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 8,2788.3k $533.1k $533.1k 0.02% New
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,6077.6k $489.9k $489.9k 0.00% Added +235 +235
27 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,7426.7k $434.2k $434.2k 0.01% Unchanged
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,2686.3k $403.7k $403.7k 0.00% Added +728 +728
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,7735.8k $371.8k $371.8k 0.00% Reduced -203 -203
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,5314.5k $291.8k $291.8k 0.00% Reduced -528 -528
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2234.2k $272.0k $272.0k 0.00% Reduced -97 -97
32 KKM Financial LLC 0.05% of their portfolio CHICAGO, IL 4,2004.2k $270.5k $270.5k 0.05% Reduced -2.5k -2,531
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,1494.1k $267.0k $267.0k 0.00% Added +793 +793
34 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,9694.0k $255.6k $255.6k 0.01% Added +511 +511
35 ASL Financial, LLC 0.18% of their portfolio Los Gatos, CA 3,5113.5k $226.1k $226.1k 0.18% First filing
36 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 3,4003.4k $219.0k $219.0k 0.01% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,7992.8k $180.0k $180.0k 0.00% Reduced -1.8k -1,814
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,8711.9k $120.5k $120.5k 0.00% Unchanged
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0641.1k $68.5k $68.5k 0.00% New
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0231.0k $65.9k $65.9k 0.00% Added +55 +55
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 658658 $42.4k $42.4k 0.00% Reduced -38 -38
42 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 520520 $33.5k $33.5k 0.00% New
43 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 500500 $32.2k $32.2k 0.00% New
44 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 106106 $6.8k $6.8k 0.00% Unchanged
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9898 $6.3k $6.3k 0.00% New
46 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1212 $773 $773 0.00% Unchanged
47 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 11 $64 $64 0.00% First filing