Proshares High Yield InteresHYHGETF
13F holders, Q3 2024 (September 30)36holders −5
2new positions
7sold out
$64.81avg. 13F price*
At the end of Q3 2024, 36 institutions reported holding Proshares High Yield Interes (HYHG) in their 13F filings, down 5 from Q2 2024. 2 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($12.0M), LPL Financial LLC ($6.0M) and Sound Income Strategies, LLC ($5.8M).
- Company
- Proshares High Yield Interes
- CUSIP
- 74348A541
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $308K |
| Exits | 7 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 64,468 shares bought and 76,393 shares sold, net −11,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Morgan Stanley | 0.00% | Reduce -0.1% | 185,464 | $12.0M |
| LPL Financial LLC | 0.00% | Add +1.6% | 92,797 | $6.0M |
| Sound Income Strategies, LLC | 0.38% | Add +3.9% | 90,114 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -13.3% | 76,679 | $5.0M |
| Concourse Financial Group Securities, Inc. | 0.29% | Add +48.0% | 74,667 | $4.8M |
| MML Investors Services, LLC | 0.01% | Add +14.7% | 52,734 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.6% | 42,738 | $2.8M |
| Equitable Holdings, Inc. | 0.03% | Add +1.0% | 42,295 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 31,336 | $2.0M |
| Castle Rock Wealth Management, LLC | 0.27% | Add +0.7% | 17,621 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +71.3% | 14,787 | $958K |
| Bank of America Corp. | 0.00% | Add +2.7% | 12,379 | $802K |
| Howard Capital Management, LLC | 0.01% | Add +18.8% | 12,068 | $782K |
| Principal Securities, Inc. | 0.02% | Reduce -5.8% | 10,116 | $656K |
| Global Retirement Partners, LLC | 0.02% | Add +35.4% | 8,667 | $562K |
| Empirical Asset Management, LLC | 0.19% | Reduce -44.7% | 8,261 | $535K |
| KKM Financial LLC | 0.25% | Add +48.5% | 7,759 | $503K |
| Royal Bank of Canada | 0.00% | Add +3.1% | 7,251 | $470K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.1% | 6,742 | $437K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -8.0% | 5,835 | $378K |
| UBS Group AG | 0.00% | Add +70.1% | 5,482 | $355K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.4% | 5,414 | $351K |
| WT Wealth Management | 0.11% | Reduce -11.9% | 5,145 | $335K |
| Mariner, LLC | 0.00% | Add +0.9% | 4,632 | $300K |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 4,537 | $294K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -66.4% | 4,012 | $260K |
| Rothschild Investment LLC | 0.01% | No change | 3,400 | $220K |
| Oppenheimer & Co. Inc. | 0.00% | New | 3,100 | $201K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,646 | $107K |
| CoreCap Advisors, LLC | 0.00% | Add +252.0% | 1,246 | $81K |
| Aptus Capital Advisors, LLC | 0.00% | Add +12.8% | 530 | $34K |
| NewEdge Advisors, LLC | 0.00% | No change | 250 | $16K |
| Citigroup Inc. | 0.00% | No change | 233 | $15K |
| Founders Financial Alliance, LLC | 0.00% | No change | 221 | $14K |
| Private Trust Co. NA | 0.00% | No change | 106 | $7K |
| Realta Investment Advisors | 0.00% | Reduce -86.8% | 45 | $3K |
"% of holder's portfolio" is HYHG's weight in each manager's 13F, not the share of Proshares High Yield Interes the manager owns.