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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
$11M -$878K -14,314 -7%
LPL Financial
2
LPL Financial
California
$7.46M +$289K +4,715 +4%
Wells Fargo
3
Wells Fargo
California
$5.33M +$303K +4,939 +6%
SIS
4
Sound Income Strategies
Florida
$4.67M +$206K +3,365 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.32M +$2.35M +38,246 +243%
EH
6
Equitable Holdings
New York
$2.1M +$1.14M +18,573 +119%
CFGS
7
Concourse Financial Group Securities
Alabama
$1.96M +$297K +4,847 +18%
RWA
8
Redhawk Wealth Advisors
Minnesota
$1.49M -$135K -2,206 -8%
EAM
9
Empirical Asset Management
Massachusetts
$1.13M -$14.7K -239 -1%
CRWM
10
Castle Rock Wealth Management
California
$931K +$56.8K +926 +6%
Bank of America
11
Bank of America
North Carolina
$907K -$48.2K -785 -5%
SAM
12
Synergy Asset Management
Washington
$810K +$808K +13,166 New
MML Investors Services
13
MML Investors Services
Massachusetts
$764K +$134K +2,184 +21%
BRWA
14
B. Riley Wealth Advisors
Florida
$735K +$21.1K +344 +3%
Jane Street
15
Jane Street
New York
$663K -$5.14M -83,728 -89%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$648K -$135K -2,198 -17%
GS
17
GTS Securities
Florida
$516K +$5.71K +93 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$501K -$142K -2,319 -22%
WWM
19
WT Wealth Management
Arizona
$472K +$471K +7,671 New
SCA
20
Snowden Capital Advisors
New York
$429K +$428K +6,976 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$419K +$1.47K +24 +0.4%
AWM
22
Adams Wealth Management
Utah
$409K +$18.1K +295 +5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$255K +$40.8K +665 +19%
Stifel Financial
24
Stifel Financial
Missouri
$245K +$244K +3,980 New
FTUS
25
Flow Traders U.S.
New York
$240K – – –
1
2