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Get Institutions for : 
Proshares High Yield Interest Rate Hedged Etf (HYHG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
 807,908  
% of shares held : 
 64.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 26,240  
% of shares held change : 
   2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,968
 0.86%
 
Increased Positions :
15
 94,394
 11.68%
 
Unchanged Positions :
9
 22,630
 2.8%
 
Decreased Positions :
9
-52,020
-6.44%
 
Closed Positions :
6
-23,102
-2.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3167 - 2024-03-31 184,512 $11,794,000 9,708
   Synergy Financial Management LLC 20 - 2024-03-31 117,787 $7,529,000 117,787
   LPL FINANCIAL CORP 1688 - 2024-03-31 86,313 $5,517,000 -36,710
   WELLS FARGO & CO/MN 1910 - 2024-03-31 85,123 $5,441,000 5,893
   Sound Income Strategies LLC 64 - 2024-03-31 83,803 $5,357,000 5,034
   PROEQUITIES INC. 116 - 2024-03-31 47,576 $3,041,000 13,984
   MML INVESTORS SERVICES LLC 905 - 2024-03-31 42,724 $2,731,000 10,019
   Equitable Holdings Inc. 374 - 2024-03-31 40,456 $2,586,000 -575
   ENVESTNET ASSET MANAGEMENT INC 2514 - 2024-03-31 33,401 $2,135,000 8,891
   Advisor Group Holdings Inc. 1783 - 2024-03-31 27,895 $1,783,000 3,080
   JANE STREET GROUP LLC 2711 - 2024-03-31 21,110 $1,349,000 -11,909
   Redhawk Wealth Advisors Inc. 91 - 2024-03-31 21,049 $1,345,000 -2,931
   RETIREMENT CAPITAL STRATEGIES 37 *New 2024-03-31 18,013 $1,151,000 18,013
   Castle Rock Wealth Management LLC 99 - 2024-03-31 17,497 $1,122,000 1,360
   Empirical Asset Management LLC 51 - 2024-03-31 17,485 $1,118,000 34
   BANK OF AMERICA CORP /DE/ 4160 - 2024-03-31 12,416 $794,000 950
   NATIONAL ASSET MANAGEMENT, INC. 620 - 2024-03-31 11,945 $735,000 -38
   We Are One Seven LLC 427 *New 2024-03-31 11,215 $717,000 11,215
   PRINCIPAL SECURITIES INC. 549 - 2024-03-31 10,666 $682,000 504
   CITADEL ADVISORS LLC 3525 - 2024-03-31 9,584 $613,000 4,825
   Howard Capital Management Inc. 57 *New 2024-03-31 8,794 $562,000 8,794
   WT Wealth Management 77 - 2023-12-31 7,932 $499,000 261
   ROYAL BANK OF CANADA 3514 - 2024-03-31 7,200 $460,000 -1,505
   Snowden Capital Advisors LLC 793 - 2024-03-31 6,976 $446,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2900 - 2024-03-31 6,857 $438,000 14
   Geneos Wealth Management Inc. 526 - 2024-03-31 6,601 $422,000 1,507
   Global Retirement Partners LLC 576 - 2024-03-31 6,406 $409,000 4,211
   KKM Financial LLC 119 *New 2024-03-31 4,836 $309,000 4,836
   STIFEL FINANCIAL CORP 2884 - 2024-03-31 4,803 $307,000 -76
   UBS Group AG 4557 - 2024-03-31 3,756 $240,000 -23
   Spire Wealth Management 1342 - 2024-03-31 525 $34,000 0
   Aptus Capital Advisors LLC 920 - 2024-03-31 470 $30,000 0
   Coastal Investment Advisors Inc. 628 - 2024-03-31 338 $22,000 338
   CITIGROUP INC 4167 - 2024-03-31 233 $15,000 0
   Founders Financial Alliance LLC 457 *New 2024-03-31 221 $14,000 221
   PRIVATE TRUST CO NA 1793 - 2024-03-31 106 $7,000 26
   FMR LLC 4484 - 2024-03-31 43 $3,000 -1
   Castleview Partners LLC 831 - 2024-03-31 22 $1,000 0
   FLOW TRADERS U.S. LLC 743 *Closed 2024-03-31 0 $0 -3,906
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5820 *Closed 2024-03-31 0 $0 -14,473
   Adams Wealth Management 97 *Closed 2023-12-31 0 $0 -6,654
   Emerald Investment Partners LLC 490 *Closed 2024-03-31 0 $0 -256
   Ronald Blue Trust Inc. 2597 *Closed 2024-03-31 0 $0 -14
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3323 *Closed 2024-03-31 0 $0 -8,444
   GTS SECURITIES LLC 1719 *Closed 2024-03-31 0 $0 -3,585
  45 Records found
  1    
  Page 1 of 1
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