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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 -$84.3K -1,424 -0.7%
LPL Financial
2
LPL Financial
California
$6.77M -$934K -15,763 -12%
Jane Street
3
Jane Street
New York
$6.14M +$1.51M +25,488 +32%
Wells Fargo
4
Wells Fargo
California
$5.13M -$3.7M -62,509 -42%
SIS
5
Sound Income Strategies
Florida
$3.76M +$3.81M +64,337 New
Osaic Holdings
6
Osaic Holdings
Arizona
$3.57M +$96.5K +1,630 +3%
RWA
7
Redhawk Wealth Advisors
Minnesota
$1.61M -$16K -271 -1%
CFGS
8
Concourse Financial Group Securities
Alabama
$1.47M +$1.49M +25,240 New
Bank of America
9
Bank of America
North Carolina
$1.38M -$1.02M -17,197 -42%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.19M +$419K +7,079 +53%
EH
11
Equitable Holdings
New York
$990K +$452K +7,628 +82%
FTUS
12
Flow Traders U.S.
New York
$883K -$1.07M -18,151 -55%
BRWA
13
B. Riley Wealth Advisors
Florida
$793K +$415 +7 +0.1%
EAM
14
Empirical Asset Management
Massachusetts
$773K -$31K -523 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$770K +$239K +4,034 +44%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$729K -$108K -1,816 -13%
APWA
17
Atlas Private Wealth Advisors
New Jersey
$517K +$210K +3,539 +67%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$512K -$217K -3,671 -30%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$495K -$1.12M -18,919 -69%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$494K -$478K -8,074 -49%
TWM
21
Triton Wealth Management
Arizona
$425K -$16K -270 -4%
GWM
22
Geneos Wealth Management
Colorado
$306K +$29.3K +494 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$303K -$7.52K -127 -2%
RA
24
RFG Advisory
Alabama
$292K -$150K -2,533 -34%
UBS Group
25
UBS Group
Switzerland
$292K +$84.4K +1,425 +40%
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