PROSHARES TRUST - HYHG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 242,817 | 15,472 | 0.0% | 0.0% | 1 | +5,882 | 2.48% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 150,829 | 9,610 | 0.0% | 0.0% | 2 | +18,709 | 14.16% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 90,483 | 5,775 | 0.28% | 0.28% | 3 | -1,273 | -1.39% | Q1 2026 | Apr 27, 2026 |
| Larry Mathis Financial Planning, LLC | History | Added to | 86,357 | 5,502 | 4.93% | 4.89% | 4 | +280 | 0.33% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Reduced | 78,642 | 5,011 | 0.0% | 0.0% | 5 | -966 | -1.21% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 73,101 | 4,658 | 0.0% | 0.0% | 6 | +5,341 | 7.88% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 65,945 | 4,202 | 0.01% | 0.01% | 7 | -5,742 | -8.01% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 31,600 | 2,013 | 0.0% | 0.0% | 8 | +10,615 | 50.58% | Q1 2026 | May 12, 2026 |
| Tactive Advisors, LLC | History | Added to | 25,186 | 1,604 | 0.45% | 0.34% | 9 | +7,271 | 40.59% | Q1 2026 | Apr 16, 2026 |
| Howard Capital Management Inc. | History | Added to | 21,142 | 1,347 | 0.02% | 0.02% | 10 | +2,340 | 12.45% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,183 | 1,158 | 0.0% | 0.0% | 11 | +1,141 | 6.7% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 17,885 | 1,139 | 0.01% | 0.02% | 12 | +2,005 | 12.63% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 15,116 | 963 | 0.0% | 0.0% | 13 | +1,533 | 11.29% | Q1 2026 | May 13, 2026 |
| Empirical Asset Management, LLC | History | Added to | 14,224 | 906 | 0.24% | 0.25% | 14 | +539 | 3.94% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | No change | 11,380 | 725 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,810 | 688 | 0.0% | 0.0% | 16 | +6 | 0.06% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,611 | 676 | 0.0% | 0.0% | 17 | +112 | 1.07% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 10,444 | 672 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 10,341 | 658 | 0.02% | 0.02% | 19 | +294 | 2.93% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 9,853 | 627 | 0.0% | 0.0% | 20 | +473 | 5.04% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 8,954 | 570 | 0.01% | 0.01% | 21 | -440 | -4.68% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 7,943 | 506 | 0.0% | 0.0% | 22 | +336 | 4.42% | Q1 2026 | May 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 6,742 | 429 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,243 | 397 | 0.0% | 0.0% | 24 | -25 | -0.4% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,126 | 390 | 0.0% | 0.0% | 25 | +5,062 | 475.75% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 5,507 | 353 | 0.0% | 0.01% | 26 | -10,748 | -66.12% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,036 | 320 | 0.0% | 0.0% | 27 | -737 | -12.77% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,578 | 291 | 0.01% | 0.01% | 28 | +609 | 15.34% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Added to | 4,340 | 276 | 0.0% | 0.0% | 29 | +117 | 2.77% | Q1 2026 | May 05, 2026 |
| KKM Financial LLC | History | No change | 4,200 | 270 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MATAURO, LLC | History | New | 4,175 | 266 | 0.04% | — | 31 | +4,175 | New | Q1 2026 | Apr 22, 2026 |
| COMMONS CAPITAL, LLC | History | New | 3,602 | 229 | 0.19% | — | 32 | +3,602 | New | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,585 | 228 | 0.0% | 0.0% | 33 | -946 | -20.88% | Q1 2026 | May 12, 2026 |
| ASL Financial, LLC | History | No change | 3,511 | 223 | 0.18% | 0.18% | 34 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3,400 | 216 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Anchor Investment Management, LLC | History | Added to | 2,950 | 187 | 0.02% | 0.0% | 36 | +2,450 | 490.0% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,635 | 168 | 0.0% | 0.0% | 37 | -164 | -5.86% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,773 | 112 | 0.0% | — | 38 | +1,773 | New | Q1 2026 | May 11, 2026 |
| Capital Analysts, LLC | History | New | 1,622 | 104 | 0.0% | — | 39 | +1,622 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 991 | 63 | 0.0% | 0.0% | 40 | -32 | -3.13% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | Added to | 690 | 43 | 0.0% | 0.0% | 41 | +32 | 4.86% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 293 | 18 | 0.0% | — | 42 | +293 | New | Q1 2026 | May 12, 2026 |
| Founders Financial Alliance, LLC | History | New | 221 | 14 | 0.0% | — | 44 | +221 | New | Q1 2026 | May 11, 2026 |
| Key Capital Management, INC | History | Added to | 221 | 14 | 0.01% | — | 43 | +220 | 22000.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 100 | 6 | 0.0% | — | 47 | +100 | New | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 106 | 6 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | No change | 98 | 6 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 85 | 5 | 0.0% | — | 48 | +85 | New | Q1 2026 | May 19, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 40 | 2 | 0.0% | 0.0% | 49 | -480 | -92.31% | Q1 2026 | May 06, 2026 |
| Alta Fundamental Advisers LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -48,575 | -100.0% | Q1 2026 | May 05, 2026 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -12,536 | -100.0% | Q1 2026 | Apr 21, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,278 | -100.0% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,149 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,871 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 06, 2026 |
| PMV Capital Advisers, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 16, 2026 |