Vault-13

PROSHARES TR IGHG

INVT INT RT HG · ETP · CUSIP 74347B607

67 institutional holders +5 vs Q1 2024
2,201,0022.2m shares reported held*
$168.0mreported value*
12 new 22 added 18 reduced 8 sold out net sold ≈ $105.3m (-1.4m 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 ≈ $76.31. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 62Q1 23: 62Q2 23: 53Q3 23: 59Q4 23: 59Q1 24: 62Q2 24: 6767Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202267
Q4 202262
Q1 202362
Q2 202353
Q3 202359
Q4 202359
Q1 202462
Q2 202467

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 outQ2 23: 15 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 25 cut or sold outQ4 23: 23 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 26 cut or sold outQ2 24: 34 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221945
Q1 20231935
Q2 20231537
Q3 20232225
Q4 20232327
Q1 20243126
Q2 20243426

Biggest buyers

AMERIPRISE FINANCIAL INC Added +118,078+118.1k
CITADEL ADVISORS LLC New +114,570+114.6k
LPL Financial LLC Added +47,246+47.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +36,895+36.9k
DARK FOREST CAPITAL MANAGEMENT LP New +26,412+26.4k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Added +25,957+26.0k
UBS Group AG Added +21,462+21.5k
JANE STREET GROUP, LLC Added +11,972+12.0k
HRT FINANCIAL LP New +5,177+5.2k
ENVESTNET ASSET MANAGEMENT INC New +4,571+4.6k

Biggest sellers

MORGAN STANLEY Reduced -1,281,130-1.3m
Capital Advantage, Inc. Sold out -478,427-478.4k
OSAIC HOLDINGS, INC. Reduced -16,557-16.6k
MISSION WEALTH MANAGEMENT, LP Sold out -16,242-16.2k
B. Riley Wealth Advisors, Inc. Reduced -8,812-8.8k
BANK OF AMERICA CORP /DE/ Reduced -5,308-5.3k
Redhawk Wealth Advisors, Inc. Sold out -4,332-4.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,852-3.9k
ROYAL BANK OF CANADA Reduced -2,321-2.3k
INVENIO WEALTH PARTNERS LLC Reduced -1,313-1.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 611,966612.0k $46.7m $46.7m 0.00% Reduced -1.3m -1,281,130
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 171,058171.1k $13.1m $13.1m 0.00% Added +417 +417
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,351163.4k $12.5m $12.5m 0.00% Reduced -5.3k -5,308
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,537133.5k $10.2m $10.2m 0.00% Added +118.1k +118,078
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 115,928115.9k $8.8m $8.8m 0.00% Added +47.2k +47,246
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 114,570114.6k $8.7m $8.7m 0.01% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,184107.2k $8.2m $8.2m 0.00% Added +21.5k +21,462
8 Elevation Capital Advisory, LLC 2.75% of their portfolio BEND, OR 79,00679.0k $6.0m $6.0m 2.75% First filing
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,69576.7k $5.9m $5.9m 0.01% Reduced -16.6k -16,557
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 72,65172.7k $5.5m $5.5m 0.01% Added +36.9k +36,895
11 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.79% of their portfolio New Cumberland, PA 70,32370.3k $5.4m $5.4m 1.79% Added +26.0k +25,957
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 68,45868.5k $5.2m $5.2m 0.01% Added +12.0k +11,972
13 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 50,09650.1k $3.8m $3.8m 0.06% Added +2.8k +2,771
14 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 26,83426.8k $2.0m $2.0m 0.01% Added +519 +519
15 DARK FOREST CAPITAL MANAGEMENT LP 0.37% of their portfolio NEW YORK, NY 26,41226.4k $2.0m $2.0m 0.37% New
16 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 23,79923.8k $1.8m $1.8m 0.03% Added +2.0k +2,015
17 Capital Advisors, Ltd. LLC 0.23% of their portfolio SHAKER HEIGHTS, OH 23,31023.3k $1.8m $1.8m 0.23% Added +3.1k +3,062
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,05521.1k $1.6m $1.6m 0.00% Reduced -993 -993
19 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 16,62516.6k $1.3m $1.3m 0.06% Added +663 +663
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,20816.2k $1.2m $1.2m 0.00% Added +2.6k +2,626
21 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 16,19716.2k $1.2m $1.2m 0.04% Added +766 +766
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,98715.0k $1.1m $1.1m 0.00% Reduced -2.3k -2,321
23 O'ROURKE & COMPANY, Inc 0.64% of their portfolio BOSTON, MA 14,80614.8k $1.1m $1.1m 0.64% Reduced -175 -175
24 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 13,33513.3k $1.0m $1.0m 0.03% Unchanged
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,80412.8k $977.0k $977.0k 0.00% Reduced -3.9k -3,852
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,58312.6k $960.2k $960.2k 0.00% Reduced -336 -336
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,57911.6k $884.0k $884.0k 0.00% Added +2.4k +2,423
28 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,52310.5k $803.0k $803.0k 0.01% Reduced -41 -41
29 TrinityPoint Wealth, LLC 0.11% of their portfolio MILFORD, CT 9,5539.6k $729.0k $729.0k 0.11% Reduced -597 -597
30 Strategic Advocates LLC 0.27% of their portfolio SACRAMENTO, CA 9,0839.1k $693.1k $693.1k 0.27% Reduced -302 -302
31 Fortress Wealth Management, Inc. 0.28% of their portfolio Culver City, CA 7,2567.3k $553.7k $553.7k 0.28% Added +32 +32
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,5536.6k $500.0k $500.0k 0.00% Reduced -64 -64
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,1775.2k $395.0k $395.0k 0.00% New
34 Red Wave Investments LLC 0.14% of their portfolio DILLSBURG, PA 5,0755.1k $387.3k $387.3k 0.14% Unchanged
35 Hyperion Partners, LLC 0.25% of their portfolio BERWYN, PA 4,6564.7k $355.3k $355.3k 0.25% Added +1.9k +1,916
36 SFE Investment Counsel 0.08% of their portfolio LOS ANGELES, CA 4,6004.6k $351.0k $351.0k 0.08% Unchanged
37 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,5864.6k $350.0k $350.0k 0.02% Reduced -103 -103
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,5714.6k $348.8k $348.8k 0.00% New
39 OPINICUS CAPITAL, INC. 0.27% of their portfolio TAMPA, FL 4,2134.2k $321.5k $321.5k 0.27% Reduced -42 -42
40 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,0114.0k $306.1k $306.1k 0.01% Reduced -8.8k -8,812
41 Patton Albertson Miller Group, LLC 0.04% of their portfolio Chattanooga, TN 3,9153.9k $298.7k $298.7k 0.04% Unchanged
42 INVENIO WEALTH PARTNERS LLC 0.14% of their portfolio CORAL GABLES, FL 3,7803.8k $288.4k $288.4k 0.14% Reduced -1.3k -1,313
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,3873.4k $258.5k $258.5k 0.00% New
44 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 2,9683.0k $226.5k $226.5k 0.01% New
45 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 2,8832.9k $220.0k $220.0k 0.01% New
46 KKM Financial LLC 0.10% of their portfolio CHICAGO, IL 2,8352.8k $216.3k $216.3k 0.10% New
47 Rockport Wealth LLC 0.09% of their portfolio Fairview Park, OH 2,8042.8k $214.0k $214.0k 0.09% Added +87 +87
48 COMMONS CAPITAL, LLC 0.26% of their portfolio NEEDHAM, MA 2,7872.8k $212.7k $212.7k 0.26% Added +33 +33
49 Prospect Financial Services LLC 0.16% of their portfolio MELVILLE, NY 2,7802.8k $212.1k $212.1k 0.16% Added +100 +100
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,7092.7k $206.7k $206.7k 0.00% Reduced -5 -5
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2191.2k $93.0k $93.0k 0.00% Unchanged
52 OPTIMUM INVESTMENT ADVISORS 0.04% of their portfolio Chicago, IL 1,1341.1k $86.5k $86.5k 0.04% Unchanged
53 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 898898 $68.5k $68.5k 0.00% Reduced -125 -125
54 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 387387 $29.5k $29.5k 0.00% New
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 230230 $17.5k $17.5k 0.00% Added +3 +3
56 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 206206 $15.7k $15.7k 0.00% Unchanged
57 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 200200 $15.3k $15.3k 0.00% Unchanged
58 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 165165 $12.6k $12.6k 0.00% Added +1 +1
59 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 157157 $12.0k $12.0k 0.00% Unchanged
60 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 129129 $9.8k $9.8k 0.00% New
61 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6565 $5.0k $5.0k 0.00% Unchanged
62 Redwood Wealth Management Group, LLC 0.00% of their portfolio MEDFORD, NJ 5959 $4.5k $4.5k 0.00% New
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5252 $4.0k $4.0k 0.00% Unchanged
64 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 2828 $2.1k $2.1k 0.00% Unchanged
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1010 $767 $767 0.00% Unchanged
66 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $76 $76 0.00% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged