Vault-13

PROSHARES TR HYHG

HGH YLD INT RATE · ETP · CUSIP 74348A541

49 institutional holders +2 vs Q4 2025
1,076,0621.1m shares reported held*
$68.6mreported value*
8 new 22 added 11 reduced 5 sold out net sold ≈ $1.1m (-17.9k 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 ≈ $63.74.

Trends to Q1 2026

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: 47Q1 26: 4949Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202649

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 17 bought or addedQ2 25: 22 cut or sold outQ3 25: 27 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 22 bought or addedQ4 25: 21 cut or sold outQ1 26: 30 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241819
Q3 20241919
Q4 20242910
Q1 20252815
Q2 20251722
Q3 20252712
Q4 20252221
Q1 20263016

Biggest buyers

WELLS FARGO & COMPANY/MN Added +18,709+18.7k
JANE STREET GROUP, LLC Added +10,615+10.6k
Tactive Advisors, LLC Added +7,271+7.3k
MORGAN STANLEY Added +5,882+5.9k
ENVESTNET ASSET MANAGEMENT INC Added +5,341+5.3k
Steward Partners Investment Advisory, LLC Added +5,062+5.1k
MATAURO, LLC New +4,175+4.2k
COMMONS CAPITAL, LLC New +3,602+3.6k
Anchor Investment Management, LLC Added +2,450+2.5k
Howard Capital Management, LLC Added +2,340+2.3k

Biggest sellers

Alta Fundamental Advisers LLC Sold out -48,575-48.6k
Claro Advisors Inc. Sold out -12,536-12.5k
Equitable Holdings, Inc. Reduced -10,748-10.7k
INTEGRITY ALLIANCE, LLC. Sold out -8,278-8.3k
MML INVESTORS SERVICES, LLC Reduced -5,742-5.7k
Cambridge Investment Research Advisors, Inc. Sold out -4,149-4.1k
Sound Income Strategies, LLC Reduced -1,273-1.3k
LPL Financial LLC Reduced -966-966
STIFEL FINANCIAL CORP Reduced -946-946
COMMONWEALTH EQUITY SERVICES, LLC Reduced -737-737

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 242,817242.8k $15.5m $15.5m 0.00% Added +5.9k +5,882
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,829150.8k $9.6m $9.6m 0.00% Added +18.7k +18,709
3 Sound Income Strategies, LLC 0.28% of their portfolio FT LAUDERDALE, FL 90,48390.5k $5.8m $5.8m 0.28% Reduced -1.3k -1,273
4 Larry Mathis Financial Planning, LLC 4.93% of their portfolio PHOENIX, AZ 86,35786.4k $5.5m $5.5m 4.93% Added +280 +280
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 78,64278.6k $5.0m $5.0m 0.00% Reduced -966 -966
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,10173.1k $4.7m $4.7m 0.00% Added +5.3k +5,341
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 65,94565.9k $4.2m $4.2m 0.01% Reduced -5.7k -5,742
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,60031.6k $2.0m $2.0m 0.00% Added +10.6k +10,615
9 Tactive Advisors, LLC 0.45% of their portfolio Jacksonville, FL 25,18625.2k $1.6m $1.6m 0.45% Added +7.3k +7,271
10 Howard Capital Management, LLC 0.02% of their portfolio Alpharetta, GA 21,14221.1k $1.3m $1.3m 0.02% Added +2.3k +2,340
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,18318.2k $1.2m $1.2m 0.00% Added +1.1k +1,141
12 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 17,88517.9k $1.1m $1.1m 0.01% Added +2.0k +2,005
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,11615.1k $963.2k $963.2k 0.00% Added +1.5k +1,533
14 Empirical Asset Management, LLC 0.24% of their portfolio WELLESLEY, MA 14,22414.2k $906.3k $906.3k 0.24% Added +539 +539
15 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 11,38011.4k $725.1k $725.1k 0.01% Unchanged
16 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,81010.8k $688.9k $688.9k 0.00% Added +6 +6
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,61110.6k $676.1k $676.1k 0.00% Added +112 +112
18 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 10,34110.3k $658.9k $658.9k 0.02% Added +294 +294
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,8539.9k $627.8k $627.8k 0.00% Added +473 +473
20 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,9549.0k $570.5k $570.5k 0.01% Reduced -440 -440
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,9437.9k $506.1k $506.1k 0.00% Added +336 +336
22 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,7426.7k $429.6k $429.6k 0.01% Unchanged
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,2436.2k $397.8k $397.8k 0.00% Reduced -25 -25
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,1266.1k $390.3k $390.3k 0.00% Added +5.1k +5,062
25 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,5075.5k $353.9k $353.9k 0.00% Reduced -10.7k -10,748
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,0365.0k $320.9k $320.9k 0.00% Reduced -737 -737
27 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,5784.6k $291.7k $291.7k 0.01% Added +609 +609
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3404.3k $276.5k $276.5k 0.00% Added +117 +117
29 KKM Financial LLC 0.05% of their portfolio CHICAGO, IL 4,2004.2k $270.5k $270.5k 0.05% Unchanged
30 MATAURO, LLC 0.04% of their portfolio NEW YORK, NY 4,1754.2k $266.0k $266.0k 0.04% New
31 COMMONS CAPITAL, LLC 0.19% of their portfolio NEEDHAM, MA 3,6023.6k $229.5k $229.5k 0.19% New
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,5853.6k $228.4k $228.4k 0.00% Reduced -946 -946
33 ASL Financial, LLC 0.18% of their portfolio Los Gatos, CA 3,5113.5k $223.7k $223.7k 0.18% Unchanged
34 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 3,4003.4k $216.6k $216.6k 0.01% Unchanged
35 Anchor Investment Management, LLC 0.02% of their portfolio COLUMBIA, SC 2,9503.0k $188.0k $188.0k 0.02% Added +2.5k +2,450
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6352.6k $168.0k $168.0k 0.00% Reduced -164 -164
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,8711.9k $119.2k $119.2k 0.00% Unchanged
38 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,7731.8k $113.0k $113.0k 0.00% New
39 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,6221.6k $104.0k $104.0k 0.00% New
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 991991 $63.2k $63.2k 0.00% Reduced -32 -32
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 690690 $43.9k $43.9k 0.00% Added +32 +32
42 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 293293 $18.7k $18.7k 0.00% New
43 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 221221 $14.1k $14.1k 0.00% New
44 Key Capital Management, INC 0.01% of their portfolio HENDERSONVILLE, TN 37075, TN 221221 $14.1k $14.1k 0.01% Added +220 +220
45 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 106106 $6.8k $6.8k 0.00% Unchanged
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100100 $6.3k $6.3k 0.00% New
47 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9898 $6.2k $6.2k 0.00% Unchanged
48 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4040 $2.5k $2.5k 0.00% Reduced -480 -480
49 PMV Capital Advisers, LLC 0.00% of their portfolio DALLAS, TX 44 $260 $260 0.00% New