Who owns ProShares - High Yield - Interest Rate Hedged?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HYHG from SEC Form 13F filings across 53 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 53 institutions disclosed 17.4M shares of ProShares - High Yield - Interest Rate Hedged worth $76.2M — about 639% of shares outstanding; the largest disclosed holder is Larry Mathis Financial Planning, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
53
13F holders
$76.2M
value, 2026 filers
639%
of shares outstanding (17.4M sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HYHG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Larry Mathis Financial Planning, LLC | 16.4M | $6.0M | 4.8% | 599.3% | +18850.2% |
| 2 | MORGAN STANLEY | 261,073 | $16.9M | 0.0% | 9.6% | +7.5% |
| 3 | WELLS FARGO & COMPANY/MN | 143,019 | $9.3M | 0.0% | 5.2% | -5.2% |
| 4 | Sound Income Strategies, LLC | 88,806 | $5.8M | 0.3% | 3.3% | -1.9% |
| 5 | MML INVESTORS SERVICES, LLC | 78,441 | $5.1M | 0.0% | 2.9% | +18.9% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 73,756 | $4.8M | 0.0% | 2.7% | +0.9% |
| 7 | LPL Financial LLC | 62,248 | $4.0M | 0.0% | 2.3% | -20.8% |
| 8 | RAYMOND JAMES FINANCIAL INC | 47,129 | $3.1M | 0.0% | 1.7% | +378.3% |
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THENEW | 35,400 | $2.3M | 0.0% | 1.3% | new |
| 10 | Synergy Asset Management, LLCNEW | 31,216 | $2.0M | 0.2% | 1.1% | new |
| 11 | Howard Capital Management, LLC | 23,062 | $1.5M | 0.0% | 0.8% | +9.1% |
| 12 | Summit Financial, LLC | 20,535 | $1.3M | 0.0% | 0.8% | +14.8% |
| 13 | OSAIC HOLDINGS, INC. | 19,047 | $1.2M | 0.0% | 0.7% | +4.8% |
| 14 | Tactive Advisors, LLC | 18,579 | $1.2M | 0.3% | 0.7% | -26.2% |
| 15 | Cetera Investment Advisers | 17,795 | $1.2M | 0.0% | 0.7% | +17.7% |
| 16 | Empirical Asset Management, LLC | 15,608 | $1.0M | 0.2% | 0.6% | +9.7% |
| 17 | Global Retirement Partners, LLCNEW | 12,823 | $831,982 | 0.0% | 0.5% | new |
| 18 | Rockefeller Capital Management L.P. | 10,851 | $704,072 | 0.0% | 0.4% | +0.4% |
| 19 | OPPENHEIMER & CO INC | 10,780 | $699,428 | 0.0% | 0.4% | -5.3% |
| 20 | HighTower Advisors, LLC | 10,571 | $685,894 | 0.0% | 0.4% | -0.4% |
| 21 | Geneos Wealth Management Inc. | 10,001 | $648,865 | 0.0% | 0.4% | -3.3% |
| 22 | ROYAL BANK OF CANADA | 8,955 | $581,000 | 0.0% | 0.3% | +239.8% |
| 23 | PRINCIPAL SECURITIES, INC. | 8,654 | $561,489 | 0.0% | 0.3% | -3.4% |
| 24 | Snowden Capital Advisors LLC | 6,742 | $437,434 | 0.0% | 0.2% | 0.0% |
| 25 | Steward Partners Investment Advisory, LLC | 6,307 | $409,211 | 0.0% | 0.2% | +3.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.