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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
$11.9M +$76.4K +1,192 +0.6%
LPL Financial
2
LPL Financial
California
$5.86M +$322K +5,025 +6%
Wells Fargo
3
Wells Fargo
California
$5.67M +$215K +3,352 +4%
SIS
4
Sound Income Strategies
Florida
$5.57M +$190K +2,968 +4%
CFGS
5
Concourse Financial Group Securities
Alabama
$3.24M +$184K +2,865 +6%
MML Investors Services
6
MML Investors Services
Massachusetts
$2.95M +$208K +3,248 +8%
EH
7
Equitable Holdings
New York
$2.69M +$90.5K +1,411 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.31M +$168K +2,625 +8%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.03M +$240K +3,750 +13%
CRWM
10
Castle Rock Wealth Management
California
$1.12M -$192 -3 -0%
RWA
11
Redhawk Wealth Advisors
Minnesota
$1.1M -$250K -3,893 -18%
EAM
12
Empirical Asset Management
Massachusetts
$958K -$163K -2,541 -15%
Bank of America
13
Bank of America
North Carolina
$773K -$23.5K -366 -3%
BRWA
14
B. Riley Wealth Advisors
Florida
$766K – – –
MOS
15
MGO One Seven
Ohio
$756K +$36.5K +570 +5%
PS
16
Principal Securities
Iowa
$689K +$4.62K +72 +0.7%
HCM
17
Howard Capital Management
Georgia
$651K +$87.2K +1,361 +15%
Jane Street
18
Jane Street
New York
$554K -$800K -12,477 -59%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$539K +$538K +8,398 New
Citadel Advisors
20
Citadel Advisors
Florida
$520K -$94.2K -1,470 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$451K -$10.8K -168 -2%
SCA
22
Snowden Capital Advisors
New York
$446K -$1.09K -17 -0.2%
GRP
23
Global Retirement Partners
California
$411K -$256 -4 -0.1%
GWM
24
Geneos Wealth Management
Colorado
$407K -$16.4K -256 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$401K -$38.9K -607 -9%
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