Vault-13

PROSHARES TR IGHG

INVT INT RT HG · ETP · CUSIP 74347B607

62 institutional holders +2 vs Q3 2024
1,831,9951.8m shares reported held*
$143.2mreported value*
8 new 18 added 17 reduced 8 sold out net bought ≈ $2.5m (+32.5k 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 ≈ $78.16. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 60Q4 24: 6262Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202267
Q4 202262
Q1 202362
Q2 202353
Q3 202359
Q4 202359
Q1 202462
Q2 202467
Q3 202460
Q4 202462

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 23 bought or addedQ3 24: 39 cut or sold outQ4 24: 26 bought or addedQ4 24: 25 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231935
Q2 20231537
Q3 20232225
Q4 20232327
Q1 20243126
Q2 20243426
Q3 20242339
Q4 20242625

Biggest buyers

Elevation Capital Advisory, LLC New +73,258+73.3k
GeoWealth Management, LLC Added +73,249+73.2k
Merit Financial Group, LLC New +24,318+24.3k
BANK OF AMERICA CORP /DE/ Added +16,139+16.1k
WELLS FARGO & COMPANY/MN Added +13,358+13.4k
OneDigital Investment Advisors LLC Added +13,245+13.2k
STEPHENS INC /AR/ Added +11,197+11.2k
LPL Financial LLC Added +7,835+7.8k
Trademark Financial Management, LLC New +6,656+6.7k
Rockefeller Capital Management L.P. Added +6,521+6.5k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -101,004-101.0k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Sold out -40,844-40.8k
AMERIPRISE FINANCIAL INC Reduced -40,399-40.4k
Tidal Investments LLC Sold out -15,029-15.0k
JANE STREET GROUP, LLC Sold out -14,828-14.8k
ASSETMARK, INC Reduced -7,654-7.7k
UBS Group AG Reduced -5,216-5.2k
DARK FOREST CAPITAL MANAGEMENT LP Reduced -4,724-4.7k
ROYAL BANK OF CANADA Reduced -1,431-1.4k
Strategic Advocates LLC Reduced -1,412-1.4k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 475,548475.5k $37.2m $37.2m 0.00% Added +1.9k +1,943
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 178,664178.7k $14.0m $14.0m 0.00% Added +16.1k +16,139
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 165,957166.0k $13.0m $13.0m 0.01% Added +7.8k +7,835
4 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 124,553124.6k $9.7m $9.7m 0.03% Reduced -7.7k -7,654
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,835117.8k $9.2m $9.2m 0.00% Added +13.4k +13,358
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,29584.3k $6.6m $6.6m 0.00% Reduced -5.2k -5,216
7 GeoWealth Management, LLC 0.19% of their portfolio CHICAGO, IL 73,25873.3k $5.7m $5.7m 0.19% Added +73.2k +73,249
8 Elevation Capital Advisory, LLC 2.45% of their portfolio BEND, OR 73,25873.3k $5.7m $5.7m 2.45% New
9 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 63,73263.7k $5.0m $5.0m 0.07% Added +11.2k +11,197
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,60361.6k $4.8m $4.8m 0.01% Added +1.8k +1,773
11 FIG FINANCIAL ADVISORY SERVICES INC /ADV 3.13% of their portfolio OKLAHOMA CITY, OK 58,87558.9k $4.6m $4.6m 3.13% First filing
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 33,98234.0k $2.7m $2.7m 0.00% Reduced -40.4k -40,399
13 Capital Advisors, Ltd. LLC 0.28% of their portfolio SHAKER HEIGHTS, OH 28,57328.6k $2.2m $2.2m 0.28% Added +5.3k +5,257
14 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 24,31824.3k $1.9m $1.9m 0.03% New
15 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 22,92022.9k $1.8m $1.8m 0.02% Added +13.2k +13,245
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,82820.8k $1.6m $1.6m 0.00% Reduced -717 -717
17 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,93816.9k $1.3m $1.3m 0.00% Added +6.5k +6,521
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,14916.1k $1.3m $1.3m 0.00% Added +405 +405
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,07813.1k $1.0m $1.0m 0.00% Reduced -924 -924
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,59812.6k $984.8k $984.8k 0.00% Added +15 +15
21 DARK FOREST CAPITAL MANAGEMENT LP 0.14% of their portfolio NEW YORK, NY 12,02812.0k $940.2k $940.2k 0.14% Reduced -4.7k -4,724
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,20111.2k $876.0k $876.0k 0.00% Reduced -1.4k -1,431
23 Strategic Advocates LLC 0.27% of their portfolio SACRAMENTO, CA 10,20810.2k $798.0k $798.0k 0.27% Reduced -1.4k -1,412
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,7189.7k $760.0k $760.0k 0.00% Reduced -926 -926
25 Duncan Williams Asset Management, LLC 0.29% of their portfolio MEMPHIS, TN 9,5469.5k $746.2k $746.2k 0.29% Unchanged
26 PARTNERS WEALTH MANAGEMENT, LLC 0.78% of their portfolio CARMEL BY THE SEA, CA 8,7878.8k $686.8k $686.8k 0.78% First filing
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,6218.6k $673.9k $673.9k 0.00% Added +366 +366
28 TrinityPoint Wealth, LLC 0.09% of their portfolio MILFORD, CT 8,5338.5k $667.0k $667.0k 0.09% Reduced -864 -864
29 KKM Financial LLC 0.24% of their portfolio CHICAGO, IL 7,3807.4k $576.9k $576.9k 0.24% Added +617 +617
30 Empirical Asset Management, LLC 0.19% of their portfolio WELLESLEY, MA 7,2617.3k $567.6k $567.6k 0.19% Added +442 +442
31 Trademark Financial Management, LLC 0.41% of their portfolio Bloomington, MN 6,6566.7k $520.3k $520.3k 0.41% New
32 Fortress Wealth Management, Inc. 0.25% of their portfolio Culver City, CA 6,6466.6k $519.5k $519.5k 0.25% Reduced -454 -454
33 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,5255.5k $431.9k $431.9k 0.00% New
34 TBH Global Asset Management, LLC 0.10% of their portfolio Brentwood, TN 5,4165.4k $414.3k $414.3k 0.10% New
35 Red Wave Investments LLC 0.14% of their portfolio DILLSBURG, PA 5,0755.1k $396.7k $396.7k 0.14% Unchanged
36 OPINICUS CAPITAL, INC. 0.27% of their portfolio TAMPA, FL 4,1434.1k $323.9k $323.9k 0.27% Reduced -106 -106
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,0934.1k $320.0k $320.0k 0.00% First filing
38 Patton Albertson Miller Group, LLC 0.04% of their portfolio Chattanooga, TN 3,7753.8k $295.1k $295.1k 0.04% Reduced -75 -75
39 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,4143.4k $266.9k $266.9k 0.01% Reduced -349 -349
40 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,2883.3k $257.1k $257.1k 0.01% Reduced -888 -888
41 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 3,0003.0k $234.5k $234.5k 0.01% New
42 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 2,8832.9k $225.4k $225.4k 0.01% Unchanged
43 COMMONS CAPITAL, LLC 0.20% of their portfolio NEEDHAM, MA 2,8642.9k $223.8k $223.8k 0.20% Added +44 +44
44 Rockport Wealth LLC 0.10% of their portfolio Fairview Park, OH 2,8042.8k $215.8k $215.8k 0.10% Unchanged
45 SFE Investment Counsel 0.04% of their portfolio LOS ANGELES, CA 2,6002.6k $203.2k $203.2k 0.04% Unchanged
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5202.5k $197.0k $197.0k 0.00% Unchanged
47 Medallion Wealth Advisors, LLC 0.08% of their portfolio FARMINGTON, CT 1,9481.9k $152.3k $152.3k 0.08% First filing
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,6691.7k $130.5k $130.5k 0.00% Added +100 +100
49 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3581.4k $106.2k $106.2k 0.00% New
50 Vermillion & White Wealth Management Group, LLC 0.02% of their portfolio PHOENIXVILLE, PA 428428 $33.5k $33.5k 0.02% Unchanged
51 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 361361 $28.2k $28.2k 0.00% Reduced -17 -17
52 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 325325 $25.4k $25.4k 0.00% Unchanged
53 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 237237 $18.5k $18.5k 0.00% Added +4 +4
54 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 224224 $17.5k $17.5k 0.00% Reduced -1 -1
55 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 206206 $16.1k $16.1k 0.00% Unchanged
56 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 165165 $12.9k $12.9k 0.00% Unchanged
57 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6565 $5.1k $5.1k 0.00% Unchanged
58 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 2828 $2.2k $2.2k 0.00% Unchanged
59 Van Hulzen Asset Management, LLC 0.00% of their portfolio EL DORADO HILLS, CA 2323 $1.8k $1.8k 0.00% New
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1010 $782 $782 0.00% Unchanged
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $78 $78 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged