Vault-13

PROSHARES TR IGHG

INVT INT RT HG · ETP · CUSIP 74347B607

53 institutional holders -9 vs Q1 2023
2,997,7173.0m shares reported held*
$218.2mreported value*
2 new 13 added 25 reduced 12 sold out net sold ≈ $35.5m (-487.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $72.78. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 62Q1 23: 62Q2 23: 5353Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202267
Q4 202262
Q1 202362
Q2 202353

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 19 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 37 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221945
Q1 20231935
Q2 20231537

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.2mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $2.9mQ4 22 puts: $561.8kQ4 22P/C 0.19Q1 23 calls: $2.7mQ1 23 puts: $567.5kQ1 23P/C 0.21Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$00.00
Q4 2022$2.9m$561.8k0.19
Q1 2023$2.7m$567.5k0.21
Q2 2023$0$0—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +141,148+141.1k
JANE STREET GROUP, LLC Added +4,212+4.2k
LPL Financial LLC Added +2,173+2.2k
Cambridge Investment Research Advisors, Inc. Added +1,429+1.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +867+867
MML INVESTORS SERVICES, LLC Added +635+635
STEPHENS INC /AR/ Added +620+620
IFP Advisors, Inc Added +221+221
NewEdge Advisors, LLC Added +190+190
Realta Investment Advisors New +155+155

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -170,327-170.3k
ASSETMARK, INC Sold out -153,084-153.1k
Capital Advantage, Inc. Reduced -133,679-133.7k
MORGAN STANLEY Reduced -49,343-49.3k
Fortress Wealth Management, Inc. Reduced -33,647-33.6k
CITADEL ADVISORS LLC Reduced -18,680-18.7k
BANK OF AMERICA CORP /DE/ Reduced -16,458-16.5k
FIFTH THIRD BANCORP Sold out -16,000-16.0k
RFG Advisory, LLC Reduced -8,433-8.4k
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Sold out -7,573-7.6k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Advantage, Inc. 13.25% of their portfolio Walnut Creek, CA 873,631873.6k $63.5m $63.5m 13.25% Reduced -133.7k -133,679
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 728,304728.3k $53.0m $53.0m 0.01% Reduced -49.3k -49,343
3 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 285,476285.5k $20.8m $20.8m 0.03% Added +4.2k +4,212
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 192,292192.3k $14.0m $14.0m 0.00% Reduced -170.3k -170,327
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 146,651146.7k $10.7m $10.7m 0.02% Added +141.1k +141,148
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 140,678140.7k $10.2m $10.2m 0.00% Reduced -16.5k -16,458
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,76967.8k $4.9m $4.9m 0.00% Added +2.2k +2,173
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,97060.0k $4.4m $4.4m 0.00% Reduced -711 -711
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,75558.8k $4.3m $4.3m 0.01% Reduced -2.5k -2,534
10 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 47,68547.7k $3.5m $3.5m 0.06% Added +620 +620
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,16138.2k $2.8m $2.8m 0.00% Reduced -18.7k -18,680
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,14134.1k $2.5m $2.5m 0.00% Reduced -2.8k -2,799
13 INVENIO WEALTH PARTNERS LLC 2.62% of their portfolio CORAL GABLES, FL 31,71431.7k $2.3m $2.3m 2.62% First filing
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,05328.1k $2.0m $2.0m 0.01% Added +1.4k +1,429
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,63422.6k $1.6m $1.6m 0.00% Reduced -2.0k -1,963
16 O'ROURKE & COMPANY, Inc 1.13% of their portfolio BOSTON, MA 22,07522.1k $1.6m $1.6m 1.13% Reduced -899 -899
17 Capital Advisors, Ltd. LLC 0.22% of their portfolio SHAKER HEIGHTS, OH 20,56520.6k $1.5m $1.5m 0.22% Reduced -2.0k -1,984
18 Fortress Wealth Management, Inc. 0.88% of their portfolio Culver City, CA 18,64618.6k $1.4m $1.4m 0.88% Reduced -33.6k -33,647
19 Independence Bank of Kentucky 0.48% of their portfolio OWENSBORO, KY 16,27516.3k $1.2m $1.2m 0.48% Reduced -950 -950
20 TrinityPoint Wealth, LLC 0.23% of their portfolio MILFORD, CT 15,85315.9k $1.2m $1.2m 0.23% Reduced -103 -103
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,90114.9k $1.1m $1.1m 0.00% Added +867 +867
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,47714.5k $1.1m $1.1m 0.00% Reduced -858 -858
23 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 13,13313.1k $956.1k $956.1k 0.02% Added +43 +43
24 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 10,99211.0k $800.3k $800.3k 0.03% Added +35 +35
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,29110.3k $749.0k $749.0k 0.00% Added +635 +635
26 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 9,5499.5k $695.2k $695.2k 0.03% Reduced -8.4k -8,433
27 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 9,5139.5k $693.0k $693.0k 0.04% Reduced -795 -795
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,9919.0k $654.7k $654.7k 0.00% First filing
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,2897.3k $531.0k $531.0k 0.00% Reduced -125 -125
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,1327.1k $519.3k $519.3k 0.00% Reduced -536 -536
31 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,3475.3k $389.3k $389.3k 0.01% Reduced -1.3k -1,290
32 Red Wave Investments LLC 0.15% of their portfolio DILLSBURG, PA 5,0755.1k $369.5k $369.5k 0.15% Unchanged
33 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 4,7724.8k $347.4k $347.4k 0.01% Reduced -469 -469
34 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,6784.7k $340.6k $340.6k 0.02% Reduced -73 -73
35 SFE Investment Counsel 0.10% of their portfolio LOS ANGELES, CA 4,6504.7k $338.6k $338.6k 0.10% Unchanged
36 Waterloo Capital, L.P. 0.09% of their portfolio AUSTIN, TX 4,1334.1k $300.9k $300.9k 0.09% Added +33 +33
37 Patton Albertson Miller Group, LLC 0.06% of their portfolio Chattanooga, TN 4,1254.1k $300.3k $300.3k 0.06% Unchanged
38 Hyperion Partners, LLC 0.19% of their portfolio BERWYN, PA 3,0893.1k $224.9k $224.9k 0.19% Reduced -95 -95
39 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,7051.7k $124.0k $124.0k 0.00% Reduced -1.4k -1,408
40 Endurance Wealth Management, Inc. 0.01% of their portfolio Providence, RI 1,2491.2k $91.0k $91.0k 0.01% Unchanged
41 OPTIMUM INVESTMENT ADVISORS 0.04% of their portfolio Chicago, IL 1,1341.1k $82.6k $82.6k 0.04% Unchanged
42 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 731731 $53.2k $53.2k 0.00% Unchanged
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 436436 $32.2k $32.2k 0.00% Added +221 +221
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 402402 $29.3k $29.3k 0.00% Added +190 +190
45 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 155155 $11.3k $11.3k 0.00% Added +64 +64
46 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 155155 $11.3k $11.3k 0.00% New
47 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 150150 $10.9k $10.9k 0.00% Unchanged
48 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6565 $4.7k $4.7k 0.00% Unchanged
49 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 2929 $2.1k $2.1k 0.00% Unchanged
50 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 2828 $2.0k $2.0k 0.00% First filing
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1010 $728 $728 0.00% Reduced -20 -20
52 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $218 $218 0.00% New
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged