PROSHARES TRUST - HYHG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$69.12M

QoQ value delta ($000)

-$2.029M (-2.85%)

Implied price effect (QoQ)

-1.08%

Total shares

1,084,720

QoQ shares delta

-19,732 (-1.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	15,472	242,817	0.0%
WELLS FARGO & COMPANY/MN	9,610	150,829	0.0%
Sound Income Strategies, LLC	5,775	90,483	0.28%
Larry Mathis Financial Planning, LLC	5,502	86,357	4.93%
LPL Financial LLC	5,011	78,642	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,658	73,101	0.0%
MML INVESTORS SERVICES, LLC	4,202	65,945	0.01%
JANE STREET GROUP, LLC	2,013	31,600	0.0%
Tactive Advisors, LLC	1,604	25,186	0.45%
Howard Capital Management Inc.	1,347	21,142	0.02%
OSAIC HOLDINGS, INC.	1,158	18,183	0.0%
Summit Financial, LLC	1,139	17,885	0.01%
Cetera Investment Advisers	963	15,116	0.0%
Empirical Asset Management, LLC	906	14,224	0.24%
OPPENHEIMER & CO INC	725	11,380	0.01%
Rockefeller Capital Management L.P.	688	10,810	0.0%
HighTower Advisors, LLC	676	10,611	0.0%
Global Retirement Partners, LLC	672	10,444	0.01%
Geneos Wealth Management Inc.	658	10,341	0.02%
RAYMOND JAMES FINANCIAL INC	627	9,853	0.0%
PRINCIPAL SECURITIES, INC.	570	8,954	0.01%
Mariner, LLC	506	7,943	0.0%
Snowden Capital Advisors LLC	429	6,742	0.01%
Kestra Advisory Services, LLC	397	6,243	0.0%
Steward Partners Investment Advisory, LLC	390	6,126	0.0%