Vault-13

PROSHARES TR IGHG

INVT INT RT HG · ETP · CUSIP 74347B607

62 institutional holders +3 vs Q4 2023
3,502,2433.5m shares reported held*
$268.0mreported value*
9 new 22 added 19 reduced 7 sold out net bought ≈ $25.4m (+332.2k 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 ≈ $76.53. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 62Q1 23: 62Q2 23: 53Q3 23: 59Q4 23: 59Q1 24: 6262Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202267
Q4 202262
Q1 202362
Q2 202353
Q3 202359
Q4 202359
Q1 202462

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 23Q3 23: 22 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 23 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 26 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221945
Q1 20231935
Q2 20231537
Q3 20232225
Q4 20232327
Q1 20243126

Biggest buyers

MORGAN STANLEY Added +498,958+499.0k
BANK OF AMERICA CORP /DE/ Added +46,404+46.4k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC New +44,366+44.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +29,653+29.7k
ASSETMARK, INC New +26,315+26.3k
OSAIC HOLDINGS, INC. Added +24,943+24.9k
Cetera Investment Advisers New +22,048+22.0k
MISSION WEALTH MANAGEMENT, LP New +16,242+16.2k
UBS Group AG Added +10,441+10.4k
WELLS FARGO & COMPANY/MN Added +8,908+8.9k

Biggest sellers

Capital Advantage, Inc. Reduced -302,105-302.1k
JANE STREET GROUP, LLC Reduced -57,583-57.6k
CITADEL ADVISORS LLC Sold out -12,942-12.9k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Sold out -6,979-7.0k
Tidal Investments LLC Reduced -5,980-6.0k
INVENIO WEALTH PARTNERS LLC Reduced -5,670-5.7k
Cetera Advisors LLC Sold out -5,541-5.5k
TBH Global Asset Management, LLC Sold out -5,512-5.5k
Cambridge Investment Research Advisors, Inc. Reduced -4,928-4.9k
Waterloo Capital, L.P. Sold out -4,213-4.2k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,893,0961.9m $144.8m $144.8m 0.00% Added +499.0k +498,958
2 Capital Advantage, Inc. 7.45% of their portfolio Walnut Creek, CA 478,427478.4k $36.7m $36.7m 7.45% Reduced -302.1k -302,105
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 170,641170.6k $13.1m $13.1m 0.00% Added +8.9k +8,908
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 168,659168.7k $12.9m $12.9m 0.00% Added +46.4k +46,404
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 93,25293.3k $7.1m $7.1m 0.02% Added +24.9k +24,943
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,72285.7k $6.6m $6.6m 0.00% Added +10.4k +10,441
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,68268.7k $5.3m $5.3m 0.00% Reduced -1.9k -1,903
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 56,48656.5k $4.3m $4.3m 0.01% Reduced -57.6k -57,583
9 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 47,32547.3k $3.6m $3.6m 0.06% Added +490 +490
10 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.22% of their portfolio New Cumberland, PA 44,36644.4k $3.4m $3.4m 1.22% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,75635.8k $2.7m $2.7m 0.00% Added +29.7k +29,653
12 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 26,31526.3k $2.0m $2.0m 0.01% New
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,04822.0k $1.7m $1.7m 0.00% New
14 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 21,78421.8k $1.7m $1.7m 0.03% Reduced -6.0k -5,980
15 Capital Advisors, Ltd. LLC 0.20% of their portfolio SHAKER HEIGHTS, OH 20,24820.2k $1.5m $1.5m 0.20% Reduced -138 -138
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,30817.3k $1.3m $1.3m 0.00% Added +5.9k +5,903
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,65616.7k $1.3m $1.3m 0.00% Added +192 +192
18 MISSION WEALTH MANAGEMENT, LP 0.03% of their portfolio Santa Barbara, CA 16,24216.2k $1.2m $1.2m 0.03% New
19 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 15,96216.0k $1.2m $1.2m 0.06% Added +110 +110
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,45915.5k $1.2m $1.2m 0.00% Added +1.4k +1,449
21 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 15,43115.4k $1.2m $1.2m 0.04% Added +231 +231
22 O'ROURKE & COMPANY, Inc 0.67% of their portfolio BOSTON, MA 14,98115.0k $1.1m $1.1m 0.67% Added +838 +838
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,58213.6k $1.0m $1.0m 0.00% Reduced -4.9k -4,928
24 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 13,33513.3k $1.0m $1.0m 0.03% Added +575 +575
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,91912.9k $988.5k $988.5k 0.00% Reduced -671 -671
26 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 12,82312.8k $949.5k $949.5k 0.03% Added +85 +85
27 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,56410.6k $808.3k $808.3k 0.01% Added +6.2k +6,223
28 TrinityPoint Wealth, LLC 0.13% of their portfolio MILFORD, CT 10,15010.2k $776.6k $776.6k 0.13% Reduced -12 -12
29 Strategic Advocates LLC 0.28% of their portfolio SACRAMENTO, CA 9,3859.4k $718.1k $718.1k 0.28% Reduced -3.7k -3,661
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,1569.2k $701.0k $701.0k 0.00% Added +4.5k +4,452
31 Fortress Wealth Management, Inc. 0.28% of their portfolio Culver City, CA 7,2247.2k $552.7k $552.7k 0.28% Reduced -2.0k -2,025
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,6176.6k $506.0k $506.0k 0.00% Reduced -33 -33
33 INVENIO WEALTH PARTNERS LLC 0.21% of their portfolio CORAL GABLES, FL 5,0935.1k $389.7k $389.7k 0.21% Reduced -5.7k -5,670
34 Red Wave Investments LLC 0.15% of their portfolio DILLSBURG, PA 5,0755.1k $388.3k $388.3k 0.15% Unchanged
35 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,6894.7k $358.8k $358.8k 0.02% Reduced -79 -79
36 SFE Investment Counsel 0.08% of their portfolio LOS ANGELES, CA 4,6004.6k $352.0k $352.0k 0.08% Reduced -50 -50
37 Redhawk Wealth Advisors, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 4,3324.3k $331.5k $331.5k 0.05% New
38 OPINICUS CAPITAL, INC. 0.29% of their portfolio TAMPA, FL 4,2554.3k $325.6k $325.6k 0.29% Reduced -613 -613
39 Patton Albertson Miller Group, LLC 0.04% of their portfolio Chattanooga, TN 3,9153.9k $299.6k $299.6k 0.04% Reduced -10 -10
40 COMMONS CAPITAL, LLC 0.31% of their portfolio NEEDHAM, MA 2,7542.8k $210.7k $210.7k 0.31% Added +21 +21
41 Hyperion Partners, LLC 0.15% of their portfolio BERWYN, PA 2,7402.7k $209.6k $209.6k 0.15% Reduced -246 -246
42 Rockport Wealth LLC 0.14% of their portfolio Fairview Park, OH 2,7172.7k $207.4k $207.4k 0.14% First filing
43 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,7142.7k $207.7k $207.7k 0.00% Reduced -371 -371
44 Prospect Financial Services LLC 0.17% of their portfolio MELVILLE, NY 2,6802.7k $205.1k $205.1k 0.17% Unchanged
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2191.2k $93.3k $93.3k 0.00% Added +194 +194
46 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,1851.2k $90.7k $90.7k 0.00% Unchanged
47 OPTIMUM INVESTMENT ADVISORS 0.04% of their portfolio Chicago, IL 1,1341.1k $86.8k $86.8k 0.04% Unchanged
48 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,0231.0k $78.3k $78.3k 0.00% Added +15 +15
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 227227 $17.3k $17.3k 0.00% Added +3 +3
50 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 206206 $15.8k $15.8k 0.00% Added +51 +51
51 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 200200 $15.0k $15.0k 0.00% Unchanged
52 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 200200 $15.3k $15.3k 0.00% Unchanged
53 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 164164 $12.6k $12.6k 0.00% Reduced -1 -1
54 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 158158 $12.1k $12.1k 0.01% Unchanged
55 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 157157 $12.0k $12.0k 0.00% New
56 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6565 $5.0k $5.0k 0.00% Unchanged
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5252 $4.0k $4.0k 0.00% New
58 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3535 $2.7k $2.7k 0.00% New
59 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 2828 $2.1k $2.1k 0.00% Unchanged
60 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 1515 $1.1k $1.1k 0.00% New
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1010 $768 $768 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged