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 | Reduced | 236,935 | 15,258 | 0.0% | 0.0% | 1 | -1,125 | -0.47% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 132,120 | 8,508 | 0.0% | 0.0% | 2 | -8,645 | -6.14% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 91,756 | 5,954 | 0.28% | 0.33% | 3 | -1,039 | -1.12% | Q4 2025 | Jan 21, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 86,077 | 5,543 | 4.89% | — | 4 | +86,077 | New | Q4 2025 | Mar 11, 2026 |
| LPL Financial LLC | History | Reduced | 79,608 | 5,126 | 0.0% | 0.0% | 5 | -31,045 | -28.06% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 71,687 | 4,616 | 0.01% | 0.01% | 6 | +10,366 | 16.9% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 67,760 | 4,363 | 0.0% | 0.0% | 7 | +6,791 | 11.14% | Q4 2025 | Feb 10, 2026 |
| Alta Fundamental Advisers LLC | History | New | 48,575 | 3,128 | 1.41% | — | 8 | +48,575 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 20,985 | 1,351 | 0.0% | 0.0% | 9 | +17,792 | 557.22% | Q4 2025 | Feb 12, 2026 |
| Howard Capital Management Inc. | History | Added to | 18,802 | 1,210 | 0.02% | 0.01% | 10 | +1,561 | 9.05% | Q4 2025 | Jan 23, 2026 |
| Tactive Advisors, LLC | History | Added to | 17,915 | 1,153 | 0.34% | 0.3% | 11 | +1,490 | 9.07% | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,042 | 1,097 | 0.0% | 0.0% | 12 | -8,051 | -32.08% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 16,255 | 1,046 | 0.01% | 0.02% | 13 | -31,071 | -65.65% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 15,880 | 1,022 | 0.02% | 0.01% | 14 | +3,468 | 27.94% | Q4 2025 | Feb 13, 2026 |
| Empirical Asset Management, LLC | History | Added to | 13,685 | 881 | 0.25% | 0.22% | 15 | +1,749 | 14.65% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,583 | 874 | 0.0% | 0.01% | 16 | -63,566 | -82.39% | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | Added to | 12,536 | 807 | 0.11% | 0.08% | 17 | +4,125 | 49.04% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | No change | 11,380 | 732 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 10,804 | 695 | 0.0% | 0.0% | 19 | -1,037 | -8.76% | Q4 2025 | Mar 16, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,499 | 676 | 0.0% | 0.0% | 20 | +366 | 3.61% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 10,444 | 672 | 0.01% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 10,047 | 647 | 0.02% | 0.02% | 22 | +658 | 7.01% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 9,380 | 604 | 0.0% | 0.0% | 24 | +2,350 | 33.43% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 9,394 | 604 | 0.01% | 0.01% | 23 | -650 | -6.47% | Q4 2025 | Feb 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 8,278 | 533 | 0.02% | — | 25 | +8,278 | New | Q4 2025 | Feb 09, 2026 |
| Mariner, LLC | History | Added to | 7,607 | 489 | 0.0% | 0.0% | 26 | +235 | 3.19% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 6,742 | 434 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,268 | 403 | 0.0% | 0.0% | 28 | +728 | 13.14% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,773 | 371 | 0.0% | 0.0% | 29 | -203 | -3.4% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,531 | 291 | 0.0% | 0.0% | 30 | -528 | -10.44% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 4,223 | 271 | 0.0% | 0.0% | 31 | -97 | -2.25% | Q4 2025 | Jan 29, 2026 |
| KKM Financial LLC | History | Reduced | 4,200 | 270 | 0.05% | 0.14% | 32 | -2,531 | -37.6% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,149 | 267 | 0.0% | 0.0% | 33 | +793 | 23.63% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,969 | 255 | 0.01% | 0.01% | 34 | +511 | 14.78% | Q4 2025 | Jan 13, 2026 |
| ASL Financial, LLC | History | New | 3,511 | 226 | 0.18% | — | 35 | +3,511 | New | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3,400 | 218 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,799 | 180 | 0.0% | — | 37 | +2,799 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,871 | 120 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,064 | 68 | 0.0% | — | 39 | +1,064 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,023 | 65 | 0.0% | 0.0% | 40 | +55 | 5.68% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | Reduced | 658 | 42 | 0.0% | 0.0% | 41 | -38 | -5.46% | Q4 2025 | Jan 26, 2026 |
| Clearstead Advisors, LLC | History | New | 520 | 33 | 0.0% | — | 42 | +520 | New | Q4 2025 | Feb 09, 2026 |
| Anchor Investment Management, LLC | History | New | 500 | 32 | 0.0% | — | 43 | +500 | New | Q4 2025 | Feb 26, 2026 |
| Allworth Financial LP | History | New | 98 | 6 | 0.0% | — | 45 | +98 | New | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 106 | 6 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,716 | -100.0% | Q3 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Key Capital Management, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |