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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
$10.3M +$249K +3,835 +2%
Jane Street
2
Jane Street
New York
$5.56M +$5.58M +86,106 New
Bank of America
3
Bank of America
North Carolina
$4.51M -$218K -3,363 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.1M +$682K +10,511 +48%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$2.04M +$1.1M +16,910 +115%
Wells Fargo
6
Wells Fargo
California
$1.67M +$185K +2,846 +12%
LPL Financial
7
LPL Financial
California
$872K -$464K -7,160 -35%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$766K +$239K +3,690 +45%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$757K -$65K -1,003 -8%
UBS Group
10
UBS Group
Switzerland
$713K -$178K -2,738 -20%
RIA
11
Realta Investment Advisors
Delaware
$638K +$277K +4,266 +76%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$609K -$444K -6,844 -42%
CS
13
Credit Suisse
Switzerland
$506K +$508K +7,837 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$504K -$21.5K -331 -4%
MA
15
Mutual Advisors
Nebraska
$395K +$1.04K +16 +0.3%
APA
16
American Portfolios Advisors
New York
$354K -$236K -3,645 -40%
MML Investors Services
17
MML Investors Services
Massachusetts
$342K -$115K -1,778 -25%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$335K +$20.6K +318 +7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$306K -$12.7K -196 -4%
SCA
20
Snowden Capital Advisors
New York
$266K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$239K – – –
FAAS
22
First Allied Advisory Services
California
$164K +$166K +2,552 New
AG
23
Advisor Group
Arizona
$149K -$12K -185 -7%
NFG
24
Next Financial Group
Texas
$132K +$195 +3 +0.1%
GWM
25
Geneos Wealth Management
Colorado
$121K -$70K -1,080 -36%
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