Proshares High Yield InteresHYHGETF

13F holders, Q2 2024 (June 30)
41holders +1
5new positions
3sold out
1famous investor
$64.13avg. 13F price*

At the end of Q2 2024, 41 institutions reported holding Proshares High Yield Interes (HYHG) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($11.9M), LPL Financial LLC ($5.9M) and Wells Fargo & Company ($5.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares High Yield Interes
CUSIP
74348A541
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 40Q1 2024Q2 2024: 41Q2 2024Q3 2024: 36Q3 2024Q4 2024: 46Q4 2024Q1 2025: 41Q1 2025Q2 2025: 41Q2 2025Q3 2025: 44Q3 2025Q4 2025: 47Q4 2025Q1 2026: 49Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$886K
Exits3$8.7M

All 13F filers, Q1 2024 → Q2 2024: 42,640 shares bought and 160,505 shares sold, net −117,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Morgan Stanley 0.00% Add +0.7% 185,704 $11.9M
LPL Financial LLC 0.00% Add +5.8% 91,338 $5.9M
Wells Fargo & Company 0.00% Add +3.9% 88,475 $5.7M
Sound Income Strategies, LLC 0.39% Add +3.5% 86,771 $5.6M
Concourse Financial Group Securities, Inc. 0.20% Add +6.0% 50,441 $3.2M
MML Investors Services, LLC 0.01% Add +7.6% 45,972 $2.9M
Equitable Holdings, Inc. 0.03% Add +3.5% 41,867 $2.7M
Envestnet Asset Management Inc. 0.00% Add +7.9% 36,026 $2.3M
Osaic Holdings, Inc. 0.00% Add +13.4% 31,645 $2.0M
Castle Rock Wealth Management, LLC 0.28% Reduce -0.0% 17,494 $1.1M
Redhawk Wealth Advisors, Inc. 0.17% Reduce -18.5% 17,156 $1.1M
Empirical Asset Management, LLC 0.36% Reduce -14.5% 14,944 $958K
Bank of America Corp. 0.00% Reduce -3.0% 12,050 $773K
B. Riley Wealth Advisors, Inc. 0.02% No change 11,945 $766K
Mgo One Seven LLC 0.04% Add +5.1% 11,785 $756K
Principal Securities, Inc. 0.02% Add +0.7% 10,738 $689K
Howard Capital Management, LLC 0.06% Add +15.5% 10,155 $651K
Jane Street Group, LLC 0.00% Reduce -59.1% 8,633 $554K
Susquehanna International Group, LLP 0.00% New 8,398 $539K
Citadel Advisors 0.00% Reduce -15.3% 8,114 $520K
Royal Bank of Canada 0.00% Reduce -2.3% 7,032 $451K
Snowden Capital Advisors LLC 0.01% Reduce -0.2% 6,959 $446K
Global Retirement Partners, LLC 0.01% Reduce -0.1% 6,402 $411K
Geneos Wealth Management Inc. 0.02% Reduce -3.9% 6,345 $407K
Commonwealth Equity Services, LLC 0.00% Reduce -8.8% 6,250 $401K
WT Wealth Management 0.13% Reduce -26.5% 5,838 $374K
KKM Financial LLC 0.16% Add +8.0% 5,225 $335K
Stifel Financial Corp. 0.00% Reduce -1.2% 4,745 $304K
Mariner, LLC 0.00% New 4,592 $295K
Rothschild Investment LLC 0.02% No change 3,400 $218K
UBS Group AG 0.00% Reduce -14.2% 3,223 $207K
Aptus Capital Advisors, LLC 0.00% No change 470 $30K
Spire Wealth Management 0.00% Reduce -31.4% 360 $23K
CoreCap Advisors, LLC 0.00% New 354 $23K
Realta Investment Advisors 0.00% Add +0.6% 340 $22K
NewEdge Advisors, LLC 0.00% New 250 $16K
Citigroup Inc. 0.00% No change 233 $15K
Founders Financial Alliance, LLC 0.00% No change 221 $14K
International Assets Investment Management, LLC 0.00% New 216 $14K
Private Trust Co. NA 0.00% No change 106 $7K
Castleview Partners, LLC 0.00% No change 22 $1K

"% of holder's portfolio" is HYHG's weight in each manager's 13F, not the share of Proshares High Yield Interes the manager owns.