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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
$10.7M -$261K -4,363 -2%
Wells Fargo
2
Wells Fargo
California
$9.43M -$1.58M -26,437 -14%
Jane Street
3
Jane Street
New York
$8.86M +$9.35M +156,050 New
LPL Financial
4
LPL Financial
California
$7.39M +$1.67M +27,933 +27%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.33M -$2.55M -42,556 -42%
Bank of America
6
Bank of America
North Carolina
$2.69M -$10.9M -181,994 -79%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.13M +$1.19M +19,846 New
VAS
8
Vestmark Advisory Solutions
Massachusetts
$1.11M -$342K -5,704 -23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$900K +$161K +2,681 +20%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$803K -$102K -1,711 -11%
MML Investors Services
11
MML Investors Services
Massachusetts
$715K -$16.8K -280 -2%
EH
12
Equitable Holdings
New York
$603K -$254K -4,237 -29%
FTUS
13
Flow Traders U.S.
New York
$541K +$570K +9,524 New
EAM
14
Empirical Asset Management
Massachusetts
$538K +$568K +9,484 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$528K +$557K +9,305 New
RA
16
RFG Advisory
Alabama
$438K -$221K -3,694 -34%
TWM
17
Triton Wealth Management
Arizona
$427K +$433K +7,225 New
BRWM
18
B. Riley Wealth Management
Tennessee
$410K +$433K +7,225 New
IWM
19
IHT Wealth Management
Illinois
$358K +$377K +6,301 New
SCA
20
Snowden Capital Advisors
New York
$299K -$9.52K -159 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$276K -$31.1K -519 -10%
Stifel Financial
22
Stifel Financial
Missouri
$252K -$608K -10,150 -70%
UBS Group
23
UBS Group
Switzerland
$245K -$2.06M -34,322 -89%
WWM
24
Western Wealth Management
Colorado
$231K +$60 +1 +0%
GWM
25
Geneos Wealth Management
Colorado
$216K +$160K +2,674 +228%
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