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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 3219 - 2023-12-31 174,804 $10,995,000 -4,219
   LPL FINANCIAL CORP 1400 - 2023-12-31 123,023 $7,738,000 1,771
   Synergy Financial Management LLC 20 - 2024-03-31 117,787 $7,529,000 117,787
   Sound Income Strategies LLC 64 - 2024-03-31 83,803 $5,357,000 5,034
   WELLS FARGO & CO/MN 1924 - 2023-12-31 79,230 $4,984,000 -7,469
   PROEQUITIES INC. - 2024-03-31 47,576 $3,041,000 13,984
   Equitable Holdings Inc. 345 - 2023-12-31 41,031 $2,581,000 6,834
   JANE STREET GROUP LLC 2372 - 2023-12-31 33,019 $2,077,000 22,238
   MML INVESTORS SERVICES LLC 979 - 2023-12-31 32,705 $2,057,000 20,294
   Advisor Group Holdings Inc. 2066 - 2023-12-31 24,815 $1,561,000 -29,173
   ENVESTNET ASSET MANAGEMENT INC 2619 - 2023-12-31 24,510 $1,542,000 20,369
   Redhawk Wealth Advisors Inc. 78 - 2023-12-31 23,980 $1,508,000 -267
   Empirical Asset Management LLC 29 - 2023-12-31 17,451 $1,098,000 -870
   Castle Rock Wealth Management LLC 85 - 2023-12-31 16,137 $1,011,000 762
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2916 - 2023-12-31 14,473 $910,000 14,473
   NATIONAL ASSET MANAGEMENT, INC. 627 - 2023-12-31 11,983 $754,000 38
   BANK OF AMERICA CORP /DE/ 4238 - 2023-12-31 11,466 $721,000 -3,285
   PRINCIPAL SECURITIES INC. 519 - 2023-12-31 10,162 $639,000 0
   ROYAL BANK OF CANADA 3577 - 2023-12-31 8,705 $548,000 -1,831
   WT Wealth Management 77 - 2023-12-31 7,932 $499,000 261
   Snowden Capital Advisors LLC 740 - 2023-12-31 6,976 $439,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2900 - 2024-03-31 6,857 $438,000 14
   Geneos Wealth Management Inc. - 2024-03-31 6,601 $422,000 1,507
   Global Retirement Partners LLC 576 - 2024-03-31 6,406 $409,000 4,211
   STIFEL FINANCIAL CORP 2818 - 2023-12-31 4,879 $307,000 899
   CITADEL ADVISORS LLC 4080 *New 2023-12-31 4,759 $299,000 4,759
   FLOW TRADERS U.S. LLC 606 - 2023-12-31 3,906 $246,000 0
   UBS Group AG 4454 - 2023-12-31 3,779 $238,000 -97
   GTS SECURITIES LLC 1234 - 2023-12-31 3,585 $225,000 -4,809
   Spire Wealth Management 1342 - 2024-03-31 525 $34,000 0
   Aptus Capital Advisors LLC 711 - 2023-12-31 470 $30,000 0
   Coastal Investment Advisors Inc. 628 - 2024-03-31 338 $22,000 338
   CITIGROUP INC 4109 - 2023-12-31 233 $15,000 0
   PRIVATE TRUST CO NA 1793 - 2024-03-31 106 $7,000 26
   FMR LLC 4393 - 2023-12-31 44 $3,000 1
   Castleview Partners LLC 744 - 2023-12-31 22 $1,000 0
   Washington Trust Advisors Inc. 676 *Closed 2023-12-31 0 $0 -3,000
   Adams Wealth Management 97 *Closed 2023-12-31 0 $0 -6,654
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3458 *Closed 2023-12-31 0 $0 -49
   Emerald Investment Partners LLC 490 *Closed 2024-03-31 0 $0 -256
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -14
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3323 *Closed 2024-03-31 0 $0 -8,444
  42 Records found
  1    
  Page 1 of 1
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