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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
$11.1M +$154K +2,621 +1%
Wells Fargo
2
Wells Fargo
California
$8.68M -$921K -15,659 -9%
LPL Financial
3
LPL Financial
California
$7.6M +$89K +1,514 +1%
Jane Street
4
Jane Street
New York
$4.59M -$4.49M -76,454 -49%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.44M +$54.3K +923 +2%
Bank of America
6
Bank of America
North Carolina
$2.36M -$383K -6,513 -14%
FTUS
7
Flow Traders U.S.
New York
$1.92M +$1.4M +23,753 +249%
RWA
8
Redhawk Wealth Advisors
Minnesota
$1.6M +$1.63M +27,798 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.58M +$444K +7,555 +38%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$955K -$174K -2,963 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$826K -$90.7K -1,542 -10%
EAM
12
Empirical Asset Management
Massachusetts
$794K +$251K +4,268 +45%
BRWA
13
B. Riley Wealth Advisors
Florida
$784K +$798K +13,570 New
MML Investors Services
14
MML Investors Services
Massachusetts
$767K +$40.7K +693 +6%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$718K -$100K -1,702 -12%
EH
16
Equitable Holdings
New York
$539K -$75.4K -1,282 -12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$528K -$9.11K -155 -2%
RA
18
RFG Advisory
Alabama
$436K +$3.23K +55 +0.8%
TWM
19
Triton Wealth Management
Arizona
$425K +$2.35K +40 +0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$307K +$27.2K +462 +9%
APWA
21
Atlas Private Wealth Advisors
New Jersey
$307K +$313K +5,318 New
Stifel Financial
22
Stifel Financial
Missouri
$275K +$19.1K +325 +7%
GWM
23
Geneos Wealth Management
Colorado
$274K +$53.2K +905 +24%
WWM
24
Western Wealth Management
Colorado
$244K +$1.12K +19 +0.5%
AR
25
Apeiron RIA
Texas
$240K +$243K +4,140 New
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