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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
$11.8M -$3.7M -62,184 -24%
LPL Financial
2
LPL Financial
California
$7.13M +$181K +3,045 +3%
Jane Street
3
Jane Street
New York
$5.78M -$2.34M -39,339 -29%
Wells Fargo
4
Wells Fargo
California
$5M -$1.14M -19,204 -19%
SIS
5
Sound Income Strategies
Florida
$4.44M +$238K +4,010 +6%
CFGS
6
Concourse Financial Group Securities
Alabama
$1.65M +$43.6K +733 +3%
RWA
7
Redhawk Wealth Advisors
Minnesota
$1.62M +$1.57M +26,453 New
EAM
8
Empirical Asset Management
Massachusetts
$1.14M +$53.1K +893 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$963K -$334K -5,615 -26%
EH
10
Equitable Holdings
New York
$956K -$460K -7,733 -33%
Bank of America
11
Bank of America
North Carolina
$950K -$335K -5,639 -27%
CRWM
12
Castle Rock Wealth Management
California
$877K +$44.1K +742 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$779K +$20.7K +349 +3%
BRWA
14
B. Riley Wealth Advisors
Florida
$710K -$11.6K -195 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$640K +$95.3K +1,603 +18%
MML Investors Services
16
MML Investors Services
Massachusetts
$626K +$9.69K +163 +2%
GS
17
GTS Securities
Florida
$508K +$493K +8,301 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$489K +$6.48K +109 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$415K +$7.43K +125 +2%
AWM
20
Adams Wealth Management
Utah
$389K -$5.65K -95 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$285K -$87.5K -1,472 -24%
FTUS
22
Flow Traders U.S.
New York
$239K +$2.97K +50 +1%
GWM
23
Geneos Wealth Management
Colorado
$237K -$110K -1,852 -32%
UBS Group
24
UBS Group
Switzerland
$232K -$35.7K -600 -14%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$213K +$207K +3,476 New
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