Vault-13

PROSHARES TR IGHG

INVT INT RT HG · ETP · CUSIP 74347B607

60 institutional holders -7 vs Q2 2024
1,733,1171.7m shares reported held*
$133.5mreported value*
7 new 16 added 24 reduced 15 sold out net sold ≈ $36.1m (-468.2k 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 ≈ $77.02. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 67Q3 24: 6060Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202267
Q4 202262
Q1 202362
Q2 202353
Q3 202359
Q4 202359
Q1 202462
Q2 202467
Q3 202460

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 outQ1 23: 19 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 37 cut or sold outQ3 23: 22 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 23 bought or addedQ4 23: 27 cut or sold outQ1 24: 31 bought or addedQ1 24: 26 cut or sold outQ1 24Q2 24: 34 bought or addedQ2 24: 26 cut or sold outQ3 24: 23 bought or addedQ3 24: 39 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221945
Q1 20231935
Q2 20231537
Q3 20232225
Q4 20232327
Q1 20243126
Q2 20243426
Q3 20242339

Biggest buyers

ASSETMARK, INC Added +105,373+105.4k
LPL Financial LLC Added +42,194+42.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,353+28.4k
Rockefeller Capital Management L.P. New +10,417+10.4k
Duncan Williams Asset Management, LLC New +9,546+9.5k
Empirical Asset Management, LLC New +6,819+6.8k
KKM Financial LLC Added +3,928+3.9k
ENVESTNET ASSET MANAGEMENT INC Added +3,684+3.7k
Strategic Advocates LLC Added +2,537+2.5k
STEPHENS INC /AR/ Added +2,439+2.4k

Biggest sellers

MORGAN STANLEY Reduced -138,361-138.4k
CITADEL ADVISORS LLC Sold out -114,570-114.6k
Elevation Capital Advisory, LLC Sold out -79,006-79.0k
WELLS FARGO & COMPANY/MN Reduced -66,581-66.6k
AMERIPRISE FINANCIAL INC Reduced -59,156-59.2k
JANE STREET GROUP, LLC Reduced -53,630-53.6k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -29,479-29.5k
UBS Group AG Reduced -17,673-17.7k
OSAIC HOLDINGS, INC. Reduced -16,865-16.9k
Capital Analysts, LLC Sold out -16,625-16.6k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 473,605473.6k $36.5m $36.5m 0.00% Reduced -138.4k -138,361
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 162,525162.5k $12.5m $12.5m 0.00% Reduced -826 -826
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 158,122158.1k $12.2m $12.2m 0.01% Added +42.2k +42,194
4 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 132,207132.2k $10.2m $10.2m 0.03% Added +105.4k +105,373
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,477104.5k $8.0m $8.0m 0.00% Reduced -66.6k -66,581
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 101,004101.0k $7.8m $7.8m 0.01% Added +28.4k +28,353
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,51189.5k $6.9m $6.9m 0.00% Reduced -17.7k -17,673
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,38174.4k $5.7m $5.7m 0.00% Reduced -59.2k -59,156
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,83059.8k $4.6m $4.6m 0.01% Reduced -16.9k -16,865
10 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 52,53552.5k $4.0m $4.0m 0.06% Added +2.4k +2,439
11 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.97% of their portfolio New Cumberland, PA 40,84440.8k $3.1m $3.1m 0.97% Reduced -29.5k -29,479
12 Capital Advisors, Ltd. LLC 0.22% of their portfolio SHAKER HEIGHTS, OH 23,31623.3k $1.8m $1.8m 0.22% Added +6 +6
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,54521.5k $1.7m $1.7m 0.00% Added +490 +490
14 DARK FOREST CAPITAL MANAGEMENT LP 0.16% of their portfolio NEW YORK, NY 16,75216.8k $1.3m $1.3m 0.16% Reduced -9.7k -9,660
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,74415.7k $1.2m $1.2m 0.00% Reduced -464 -464
16 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 15,02915.0k $1.2m $1.2m 0.01% Reduced -8.8k -8,770
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,82814.8k $1.1m $1.1m 0.00% Reduced -53.6k -53,630
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,00214.0k $1.1m $1.1m 0.00% Added +2.4k +2,423
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,63212.6k $973.0k $973.0k 0.00% Reduced -2.4k -2,355
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,58312.6k $969.1k $969.1k 0.00% Unchanged
21 Strategic Advocates LLC 0.32% of their portfolio SACRAMENTO, CA 11,62011.6k $895.0k $895.0k 0.32% Added +2.5k +2,537
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,64410.6k $820.0k $820.0k 0.00% Reduced -2.2k -2,160
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,41710.4k $802.3k $802.3k 0.00% New
24 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 9,6759.7k $745.2k $745.2k 0.01% Reduced -848 -848
25 Duncan Williams Asset Management, LLC 0.41% of their portfolio MEMPHIS, TN 9,5469.5k $735.2k $735.2k 0.41% New
26 TrinityPoint Wealth, LLC 0.10% of their portfolio MILFORD, CT 9,3979.4k $723.8k $723.8k 0.10% Reduced -156 -156
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,2558.3k $635.8k $635.8k 0.00% Added +3.7k +3,684
28 Fortress Wealth Management, Inc. 0.27% of their portfolio Culver City, CA 7,1007.1k $546.9k $546.9k 0.27% Reduced -156 -156
29 Empirical Asset Management, LLC 0.19% of their portfolio WELLESLEY, MA 6,8196.8k $525.2k $525.2k 0.19% New
30 KKM Financial LLC 0.26% of their portfolio CHICAGO, IL 6,7636.8k $520.9k $520.9k 0.26% Added +3.9k +3,928
31 Red Wave Investments LLC 0.14% of their portfolio DILLSBURG, PA 5,0755.1k $390.9k $390.9k 0.14% Unchanged
32 Hyperion Partners, LLC 0.23% of their portfolio BERWYN, PA 4,7024.7k $362.1k $362.1k 0.23% Added +46 +46
33 OPINICUS CAPITAL, INC. 0.26% of their portfolio TAMPA, FL 4,2494.2k $327.3k $327.3k 0.26% Added +36 +36
34 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,1764.2k $324.2k $324.2k 0.01% Added +165 +165
35 Patton Albertson Miller Group, LLC 0.04% of their portfolio Chattanooga, TN 3,8503.9k $296.5k $296.5k 0.04% Reduced -65 -65
36 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,7633.8k $289.8k $289.8k 0.01% Reduced -823 -823
37 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 2,8832.9k $222.0k $222.0k 0.01% Unchanged
38 COMMONS CAPITAL, LLC 0.24% of their portfolio NEEDHAM, MA 2,8202.8k $217.2k $217.2k 0.24% Added +33 +33
39 Rockport Wealth LLC 0.06% of their portfolio Fairview Park, OH 2,8042.8k $216.0k $216.0k 0.06% Unchanged
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 2,6642.7k $205.2k $205.2k 0.00% Reduced -723 -723
41 SFE Investment Counsel 0.04% of their portfolio LOS ANGELES, CA 2,6002.6k $200.3k $200.3k 0.04% Reduced -2.0k -2,000
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5202.5k $194.1k $194.1k 0.00% Reduced -189 -189
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,5691.6k $120.8k $120.8k 0.00% Added +350 +350
44 OPTIMUM INVESTMENT ADVISORS 0.04% of their portfolio Chicago, IL 1,1341.1k $87.3k $87.3k 0.04% Unchanged
45 Vermillion & White Wealth Management Group, LLC 0.02% of their portfolio PHOENIXVILLE, PA 428428 $33.0k $33.0k 0.02% New
46 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 378378 $29.1k $29.1k 0.00% Reduced -520 -520
47 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 325325 $25.0k $25.0k 0.00% Not comparable
48 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 280280 $18.4k $18.4k 0.05% Reduced -107 -107
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 233233 $17.9k $17.9k 0.00% Added +3 +3
50 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 225225 $17.3k $17.3k 0.00% New
51 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 206206 $15.9k $15.9k 0.00% Unchanged
52 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 200200 $15.4k $15.4k 0.00% Unchanged
53 Pathway Financial Advisers, LLC 0.01% of their portfolio AUBURN, IN 165165 $12.7k $12.7k 0.01% Unchanged
54 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6565 $5.0k $5.0k 0.00% Unchanged
55 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 4747 $3.7k $3.7k 0.00% Reduced -110 -110
56 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 2828 $2.2k $2.2k 0.00% Unchanged
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1010 $772 $772 0.00% Unchanged
58 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 99 $693 $693 0.00% New
59 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $77 $77 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged