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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
$10.2M -$380K -5,767 -4%
Bank of America
2
Bank of America
North Carolina
$4.81M -$901K -13,687 -16%
Wells Fargo
3
Wells Fargo
California
$1.51M -$215K -3,273 -12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.45M +$39.3K +597 +3%
LPL Financial
5
LPL Financial
California
$1.36M -$298K -4,527 -18%
CA
6
Cetera Advisors
Colorado
$1.12M +$816K +12,398 +266%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.07M +$446K +6,780 +71%
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$964K +$329K +5,000 +52%
UBS Group
9
UBS Group
Switzerland
$905K -$26.8K -407 -3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$836K +$18.4K +280 +2%
APA
11
American Portfolios Advisors
New York
$600K -$5.59K -85 -0.9%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$538K -$447K -6,790 -45%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$535K -$29.5K -448 -5%
MML Investors Services
14
MML Investors Services
Massachusetts
$465K +$34.9K +530 +8%
MA
15
Mutual Advisors
Nebraska
$401K +$55.7K +847 +16%
RIA
16
Realta Investment Advisors
Delaware
$368K +$369K +5,600 +70,000%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$324K -$156K -2,366 -32%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$320K -$811K -12,324 -72%
SCA
19
Snowden Capital Advisors
New York
$271K +$2.9K +44 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$268K -$500K -7,600 -65%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$243K – – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$224K -$152K -2,312 -40%
GWM
23
Geneos Wealth Management
Colorado
$194K – – –
AG
24
Advisor Group
Arizona
$163K -$26.9K -408 -14%
NFG
25
Next Financial Group
Texas
$134K +$116K +1,756 +629%
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