Vault-13

PROSHARES TR HYHG

HGH YLD INT RATE · ETP · CUSIP 74348A541

53 institutional holders +4 vs Q1 2026
1,176,1391.2m shares reported held*
$76.3mreported value*
7 new 17 added 19 reduced 3 sold out net bought ≈ $5.9m (+90.2k 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 ≈ $64.88.

Trends to Q2 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: 49Q2 26: 5353Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202653

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 30 bought or addedQ1 26: 16 cut or sold outQ2 26: 24 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241919
Q4 20242910
Q1 20252815
Q2 20251722
Q3 20252712
Q4 20252221
Q1 20263016
Q2 20262422

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +37,276+37.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +35,400+35.4k
Synergy Asset Management, LLC New +31,216+31.2k
MORGAN STANLEY Added +18,256+18.3k
MML INVESTORS SERVICES, LLC Added +12,496+12.5k
ROYAL BANK OF CANADA Added +6,320+6.3k
Larry Mathis Financial Planning, LLC Added +5,915+5.9k
PFG Investments, LLC New +3,887+3.9k
Cetera Investment Advisers Added +2,679+2.7k
Summit Financial, LLC Added +2,650+2.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -26,360-26.4k
LPL Financial LLC Reduced -16,394-16.4k
Mariner, LLC Sold out -7,943-7.9k
WELLS FARGO & COMPANY/MN Reduced -7,810-7.8k
Tactive Advisors, LLC Reduced -6,607-6.6k
MATAURO, LLC Sold out -4,175-4.2k
Sound Income Strategies, LLC Reduced -1,677-1.7k
KKM Financial LLC Reduced -930-930
AE Wealth Management LLC Reduced -668-668
OPPENHEIMER & CO INC Reduced -600-600

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 261,073261.1k $16.9m $16.9m 0.00% Added +18.3k +18,256
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 143,019143.0k $9.3m $9.3m 0.00% Reduced -7.8k -7,810
3 Larry Mathis Financial Planning, LLC 4.56% of their portfolio PHOENIX, AZ 92,27292.3k $6.0m $6.0m 4.56% Added +5.9k +5,915
4 Sound Income Strategies, LLC 0.26% of their portfolio FT LAUDERDALE, FL 88,80688.8k $5.8m $5.8m 0.26% Reduced -1.7k -1,677
5 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 78,44178.4k $5.1m $5.1m 0.01% Added +12.5k +12,496
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,75673.8k $4.8m $4.8m 0.00% Added +655 +655
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,24862.2k $4.0m $4.0m 0.00% Reduced -16.4k -16,394
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 47,12947.1k $3.1m $3.1m 0.00% Added +37.3k +37,276
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 35,40035.4k $2.3m $2.3m 0.00% New
10 Synergy Asset Management, LLC 0.19% of their portfolio VANCOUVER, WA 31,21631.2k $2.0m $2.0m 0.19% New
11 Howard Capital Management, LLC 0.02% of their portfolio Alpharetta, GA 23,06223.1k $1.5m $1.5m 0.02% Added +1.9k +1,920
12 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 20,53520.5k $1.3m $1.3m 0.01% Added +2.6k +2,650
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,04719.0k $1.2m $1.2m 0.00% Added +864 +864
14 Tactive Advisors, LLC 0.30% of their portfolio Jacksonville, FL 18,57918.6k $1.2m $1.2m 0.30% Reduced -6.6k -6,607
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,79517.8k $1.2m $1.2m 0.00% Added +2.7k +2,679
16 Empirical Asset Management, LLC 0.23% of their portfolio WELLESLEY, MA 15,60815.6k $1.0m $1.0m 0.23% Added +1.4k +1,384
17 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 12,82312.8k $832.0k $832.0k 0.01% First filing
18 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,85110.9k $704.1k $704.1k 0.00% Added +41 +41
19 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 10,78010.8k $699.4k $699.4k 0.01% Reduced -600 -600
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,57110.6k $685.9k $685.9k 0.00% Reduced -40 -40
21 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 10,00110.0k $648.9k $648.9k 0.01% Reduced -340 -340
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,9559.0k $581.0k $581.0k 0.00% Added +6.3k +6,320
23 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,6548.7k $561.5k $561.5k 0.01% Reduced -300 -300
24 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,7426.7k $437.4k $437.4k 0.01% Unchanged
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,3076.3k $409.2k $409.2k 0.00% Added +181 +181
26 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,9726.0k $387.5k $387.5k 0.01% Added +1.4k +1,394
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,8625.9k $380.3k $380.3k 0.00% Reduced -381 -381
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,2405.2k $340.0k $340.0k 0.00% Reduced -26.4k -26,360
29 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,9464.9k $320.9k $320.9k 0.00% Reduced -561 -561
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,9454.9k $320.9k $320.9k 0.00% Reduced -91 -91
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2584.3k $276.3k $276.3k 0.00% Reduced -82 -82
32 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 3,8873.9k $252.2k $252.2k 0.01% New
33 COMMONS CAPITAL, LLC 0.16% of their portfolio NEEDHAM, MA 3,6183.6k $234.7k $234.7k 0.16% Added +16 +16
34 ASL Financial, LLC 0.16% of their portfolio Los Gatos, CA 3,5113.5k $227.8k $227.8k 0.16% Unchanged
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,5103.5k $227.7k $227.7k 0.00% Reduced -75 -75
36 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 3,4003.4k $220.6k $220.6k 0.01% Unchanged
37 KKM Financial LLC 0.03% of their portfolio CHICAGO, IL 3,2703.3k $212.2k $212.2k 0.03% Reduced -930 -930
38 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,4282.4k $157.5k $157.5k 0.00% Added +655 +655
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,8711.9k $121.4k $121.4k 0.00% Unchanged
40 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,6781.7k $109.0k $109.0k 0.00% Added +56 +56
41 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 994994 $64.5k $64.5k 0.00% New
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 988988 $64.1k $64.1k 0.00% Reduced -3 -3
43 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 915915 $59.4k $59.4k 0.00% New
44 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 293293 $19.0k $19.0k 0.00% Unchanged
45 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 221221 $14.3k $14.3k 0.00% Unchanged
46 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 135135 $8.8k $8.8k 0.00% Reduced -86 -86
47 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 106106 $6.9k $6.9k 0.00% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100100 $6.5k $6.5k 0.00% Unchanged
49 LifeSteps Financial, Inc. 0.00% of their portfolio CLAREMONT, CA 100100 $6.5k $6.5k 0.00% New
50 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9898 $6.4k $6.4k 0.00% Unchanged
51 Washington Trust Advisors, Inc. 0.00% of their portfolio WELLESLEY, MA 8787 $5.6k $5.6k 0.00% New
52 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2222 $1.4k $1.4k 0.00% Reduced -668 -668
53 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1414 $909 $909 0.00% Reduced -26 -26