ProShares High Yield Interes ETF (HYHG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HYHG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 54

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$64.88

+1.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HYHG (all 13F filers)

Morgan Stanley261 KBank or trading desk+18 K
Wells Fargo143 KBank or trading desk−7,810
Larry Mathis Financial Planning92 KWealth adviser+5,915
Sound Income Strategies89 KType not verified−1,677
MML Investors Services78 KWealth adviser+12 K
Envestnet Asset Management74 KWealth adviser+655
LPL Financial62 KWealth adviser−16 K
Raymond James Financial47 KWealth adviser+37 K
Manufacturers Life Insurance Company, the35 KInsurance holding+35 K
Synergy Asset Management31 KType not verified+31 K

Filer	Type
Morgan Stanley	Bank or trading desk	261 K	+18 K	$16.9M
Wells Fargo	Bank or trading desk	143 K	−7,810	$9.3M
Larry Mathis Financial Planning	Wealth adviser	92 K	+5,915	$6.0M
Sound Income Strategies	Type not verified	89 K	−1,677	$5.8M
MML Investors Services	Wealth adviser	78 K	+12 K	$5.1M
Envestnet Asset Management	Wealth adviser	74 K	+655	$4.8M
LPL Financial	Wealth adviser	62 K	−16 K	$4.0M
Raymond James Financial	Wealth adviser	47 K	+37 K	$3.1M
Manufacturers Life Insurance Company, the	Insurance holding	35 K	+35 K	$2.3M
Synergy Asset Management	Type not verified	31 K	+31 K	$2.0M

Morgan Stanley
Shares
261 K
Change
+18 K
See more
Type
Bank or trading desk
Value
$16.9M
Wells Fargo
Shares
143 K
Change
−7,810
See more
Type
Bank or trading desk
Value
$9.3M
Larry Mathis Financial Planning
Shares
92 K
Change
+5,915
See more
Type
Wealth adviser
Value
$6.0M
Sound Income Strategies
Shares
89 K
Change
−1,677
See more
Type
Type not verified
Value
$5.8M
MML Investors Services
Shares
78 K
Change
+12 K
See more
Type
Wealth adviser
Value
$5.1M
Envestnet Asset Management
Shares
74 K
Change
+655
See more
Type
Wealth adviser
Value
$4.8M
LPL Financial
Shares
62 K
Change
−16 K
See more
Type
Wealth adviser
Value
$4.0M
Raymond James Financial
Shares
47 K
Change
+37 K
See more
Type
Wealth adviser
Value
$3.1M
Manufacturers Life Insurance Company, the
Shares
35 K
Change
+35 K
See more
Type
Insurance holding
Value
$2.3M
Synergy Asset Management
Shares
31 K
Change
+31 K
See more
Type
Type not verified
Value
$2.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗