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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 +$616K +9,708 +6%
SAM
2
Synergy Asset Management
Washington
$7.53M +$7.48M +117,787 New
LPL Financial
3
LPL Financial
California
$5.52M -$2.33M -36,710 -30%
Wells Fargo
4
Wells Fargo
California
$5.44M +$374K +5,893 +7%
SIS
5
Sound Income Strategies
Florida
$5.36M +$320K +5,034 +6%
CFGS
6
Concourse Financial Group Securities
Alabama
$3.04M +$888K +13,984 +42%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.73M +$636K +10,019 +31%
EH
8
Equitable Holdings
New York
$2.59M -$36.5K -575 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.13M +$564K +8,891 +36%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.78M +$195K +3,080 +12%
Jane Street
11
Jane Street
New York
$1.35M -$756K -11,909 -36%
RWA
12
Redhawk Wealth Advisors
Minnesota
$1.35M -$186K -2,931 -12%
RCS
13
Retirement Capital Strategies
California
$1.15M +$1.14M +18,013 New
CRWM
14
Castle Rock Wealth Management
California
$1.12M +$86.3K +1,360 +8%
EAM
15
Empirical Asset Management
Massachusetts
$1.12M +$2.16K +34 +0.2%
Bank of America
16
Bank of America
North Carolina
$794K +$60.3K +950 +8%
BRWA
17
B. Riley Wealth Advisors
Florida
$735K -$2.41K -38 -0.3%
MOS
18
MGO One Seven
Ohio
$717K +$712K +11,215 New
PS
19
Principal Securities
Iowa
$682K +$32K +504 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$613K +$306K +4,825 +101%
HCM
21
Howard Capital Management
Georgia
$562K +$558K +8,794 New
WWM
22
WT Wealth Management
Arizona
$508K +$635 +10 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$460K -$95.5K -1,505 -17%
SCA
24
Snowden Capital Advisors
New York
$446K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$438K +$889 +14 +0.2%
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