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ProShares High Yield-Interest Rate Hedged ETF
HYHG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.9M +$1.18M +18,256 +8%
Wells Fargo
2
Wells Fargo
California
$9.28M -$505K -7,810 -5%
LMFP
3
Larry Mathis Financial Planning
Arizona
$5.99M +$383K +5,915 +7%
SIS
4
Sound Income Strategies
Florida
$5.76M -$108K -1,677 -2%
MML Investors Services
5
MML Investors Services
Massachusetts
$5.09M +$808K +12,496 +19%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.79M +$42.4K +655 +0.9%
LPL Financial
7
LPL Financial
California
$4.04M -$1.06M -16,394 -21%
Raymond James Financial
8
Raymond James Financial
Florida
$3.06M +$2.41M +37,276 +378%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M +$2.29M +35,400 New
SAM
10
Synergy Asset Management
Washington
$2.03M +$2.02M +31,216 New
HCM
11
Howard Capital Management
Georgia
$1.5M +$124K +1,920 +9%
SF
12
Summit Financial
New Jersey
$1.33M +$171K +2,650 +15%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.24M +$55.9K +864 +5%
TA
14
Tactive Advisors
Florida
$1.21M -$427K -6,607 -26%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.15M +$173K +2,679 +18%
EAM
16
Empirical Asset Management
Massachusetts
$1.01M +$89.5K +1,384 +10%
GRP
17
Global Retirement Partners
California
$832K +$829K +12,823 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$704K +$2.65K +41 +0.4%
OC
19
Oppenheimer & Co
New York
$699K -$38.8K -600 -5%
HighTower Advisors
20
HighTower Advisors
Illinois
$686K -$2.59K -40 -0.4%
GWM
21
Geneos Wealth Management
Colorado
$649K -$22K -340 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$581K +$409K +6,320 +240%
PS
23
Principal Securities
Iowa
$561K -$19.4K -300 -3%
SCA
24
Snowden Capital Advisors
New York
$437K – – –
SPIA
25
Steward Partners Investment Advisory
New York
$409K +$11.7K +181 +3%
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