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Disclosery

HYHG PROSHARES TR

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HGH YLD INT RATE (fund)

47 managers (47 13F filers) reported a position in HYHG shares at 2025-12-31, 1,104,452 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
47
13F filers
47
New
6
Added
16
Reduced
15
Sold out
6
Shares held by filers
1,104,452

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY236,935$15.3M<0.01%-1,12513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN132,120$8.51M<0.01%-8,64513F-HRTimelineGroup
Sound Income Strategies, LLC91,756$5.95M0.28%-1,03913F-HRTimeline
Larry Mathis Financial Planning, LLC86,077$5.54M4.89%13F-HRTimeline
LPL Financial LLC79,608$5.13M<0.01%-31,04513F-HRTimeline
MML INVESTORS SERVICES, LLC71,687$4.62M0.01%+10,36613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,760$4.36M<0.01%+6,79113F-HRTimelineGroup
Alta Fundamental Advisers LLC48,575$3.13M1.47%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,985$1.35M<0.01%+17,79213F-HRTimelineGroup
Howard Capital Management, LLC18,802$1.21M0.02%+1,56113F-HRTimeline
Tactive Advisors, LLC17,915$1.15M0.34%+1,49013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,042$1.1M<0.01%-8,05113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,255$1.05M0.01%-31,07113F-HRTimelineGroup
Summit Financial, LLC15,880$1.02M0.02%+3,46813F-HRTimeline
Empirical Asset Management, LLC13,685$881K0.25%+1,74913F-HRTimeline
Cetera Investment Advisers13,583$875K<0.01%-63,56613F-HRTimeline
Claro Advisors Inc.12,536$807K0.11%+4,12513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,380$733K0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,804$696K<0.01%-1,03713F-HR/ATimelineGroup
HighTower Advisors, LLC10,499$676K<0.01%+36613F-HRTimeline
Global Retirement Partners, LLC10,444$673K0.01%013F-HRTimeline
Geneos Wealth Management Inc.10,047$647K0.02%+65813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,394$605K0.01%-65013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,380$604K<0.01%+2,35013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.8,278$533K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC7,607$490K<0.01%+23513F-HRTimelineGroup
Snowden Capital Advisors LLC6,742$434K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,268$404K<0.01%+72813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,773$372K<0.01%-20313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,531$292K<0.01%-52813F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,223$272K<0.01%-9713F-HRTimelineGroup
KKM Financial LLC4,200$270K0.05%-2,53113F-HRTimeline
Cambridge Investment Research Advisors,…4,149$267K<0.01%+79313F-HRTimeline
CoreCap Advisors, LLC3,969$256K0.01%+51113F-HRTimeline
ASL Financial, LLC3,511$226K0.18%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,400$219K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,799$180K<0.01%-1,81413F-HRTimelineGroup
NewEdge Advisors, LLC1,871$120K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,064$68.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,023$65.9K<0.01%+5513F-HRTimeline
AE Wealth Management LLC658$42.4K<0.01%-3813F-HRTimeline
Clearstead Advisors, LLC520$33.5K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC500$32.2K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA106$6.83K<0.01%013F-HRTimeline
Allworth Financial LP98$6.31K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC12$773<0.01%013F-HRTimelineGroup
Key Capital Management, INC1$64<0.01%13F-HRTimeline