Vault-13

PROSHARES TR IGHG

INVT INT RT HG · ETP · CUSIP 74347B607

65 institutional holders +8 vs Q1 2025
2,001,3642.0m shares reported held*
$156.8mreported value*
10 new 21 added 20 reduced 3 sold out net sold ≈ $11.0m (-141.0k 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 ≈ $78.33. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

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: 62Q1 25: 57Q2 25: 6565Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202267
Q4 202262
Q1 202362
Q2 202353
Q3 202359
Q4 202359
Q1 202462
Q2 202467
Q3 202460
Q4 202462
Q1 202557
Q2 202565

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 38 bought or addedQ1 25: 19 cut or sold outQ2 25: 31 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232225
Q4 20232327
Q1 20243126
Q2 20243426
Q3 20242339
Q4 20242625
Q1 20253819
Q2 20253123

Biggest buyers

AMERIPRISE FINANCIAL INC Added +66,985+67.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +39,593+39.6k
Rockefeller Capital Management L.P. Added +18,245+18.2k
JANE STREET GROUP, LLC New +15,581+15.6k
Hobart Private Capital, LLC New +13,925+13.9k
OSAIC HOLDINGS, INC. Added +11,664+11.7k
ROYAL BANK OF CANADA Added +10,234+10.2k
LPL Financial LLC Added +9,384+9.4k
Coastal Bridge Advisors, LLC New +8,391+8.4k
UBS Group AG Added +3,527+3.5k

Biggest sellers

Redhawk Wealth Advisors, Inc. Sold out -132,114-132.1k
ASSETMARK, INC Reduced -66,979-67.0k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -45,550-45.5k
MORGAN STANLEY Reduced -41,330-41.3k
Merit Financial Group, LLC Reduced -17,476-17.5k
Cetera Investment Advisers Reduced -10,212-10.2k
TBH Global Asset Management, LLC Reduced -9,396-9.4k
DARK FOREST CAPITAL MANAGEMENT LP Reduced -7,494-7.5k
OneDigital Investment Advisors LLC Reduced -6,930-6.9k
WELLS FARGO & COMPANY/MN Reduced -5,433-5.4k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 416,895416.9k $32.7m $32.7m 0.00% Reduced -41.3k -41,330
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 274,952275.0k $21.5m $21.5m 0.01% Added +67.0k +66,985
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 193,771193.8k $15.2m $15.2m 0.00% Added +2.5k +2,481
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 183,720183.7k $14.4m $14.4m 0.00% Added +9.4k +9,384
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 173,078173.1k $13.6m $13.6m 0.00% Reduced -5.4k -5,433
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,79195.8k $7.5m $7.5m 0.00% Added +3.5k +3,527
7 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 87,21687.2k $6.8m $6.8m 0.02% Reduced -67.0k -66,979
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,07376.1k $6.0m $6.0m 0.01% Added +11.7k +11,664
9 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 68,31468.3k $5.4m $5.4m 0.07% Added +163 +163
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 42,27842.3k $3.3m $3.3m 0.01% Added +39.6k +39,593
11 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,41035.4k $2.8m $2.8m 0.00% Added +18.2k +18,245
12 Capital Advisors, Ltd. LLC 0.30% of their portfolio SHAKER HEIGHTS, OH 31,48431.5k $2.5m $2.5m 0.30% Reduced -670 -670
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,10629.1k $2.3m $2.3m 0.00% Added +10.2k +10,234
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,61026.6k $2.1m $2.1m 0.00% Reduced -10.2k -10,212
15 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 24,37124.4k $1.9m $1.9m 0.02% Reduced -6.9k -6,930
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,62521.6k $1.7m $1.7m 0.01% Added +377 +377
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,31420.3k $1.6m $1.6m 0.00% Added +891 +891
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,29616.3k $1.3m $1.3m 0.00% Added +974 +974
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,58115.6k $1.2m $1.2m 0.00% New
20 Hobart Private Capital, LLC 0.25% of their portfolio CHARLOTTE, NC 13,92513.9k $1.1m $1.1m 0.25% New
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,63911.6k $911.9k $911.9k 0.00% Unchanged
22 TBH Global Asset Management, LLC 0.16% of their portfolio Brentwood, TN 9,5849.6k $750.9k $750.9k 0.16% Reduced -9.4k -9,396
23 Duncan Williams Asset Management, LLC 0.24% of their portfolio MEMPHIS, TN 9,5469.5k $747.9k $747.9k 0.24% Unchanged
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,0709.1k $711.0k $711.0k 0.00% Reduced -664 -664
25 PARTNERS WEALTH MANAGEMENT, LLC 0.76% of their portfolio CARMEL BY THE SEA, CA 8,7168.7k $665.2k $665.2k 0.76% Unchanged
26 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 8,3918.4k $657.4k $657.4k 0.05% New
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,3528.4k $654.4k $654.4k 0.00% Added +1.2k +1,170
28 Empirical Asset Management, LLC 0.20% of their portfolio WELLESLEY, MA 8,3178.3k $651.6k $651.6k 0.20% Added +220 +220
29 KKM Financial LLC 0.16% of their portfolio CHICAGO, IL 5,8725.9k $460.1k $460.1k 0.16% Reduced -1.5k -1,509
30 Fortress Wealth Management, Inc. 0.21% of their portfolio Culver City, CA 5,4375.4k $426.1k $426.1k 0.21% Added +44 +44
31 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 5,2455.2k $410.9k $410.9k 0.00% Reduced -17.5k -17,476
32 Red Wave Investments LLC 0.13% of their portfolio DILLSBURG, PA 5,0755.1k $397.6k $397.6k 0.13% Unchanged
33 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,7984.8k $375.9k $375.9k 0.00% Reduced -754 -754
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,7464.7k $371.9k $371.9k 0.00% Reduced -45 -45
35 DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 4,7064.7k $368.7k $368.7k 0.01% Reduced -7.5k -7,494
36 OPINICUS CAPITAL, INC. 0.25% of their portfolio TAMPA, FL 4,1964.2k $328.8k $328.8k 0.25% Added +18 +18
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,6923.7k $289.3k $289.3k 0.00% Reduced -258 -258
38 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,3633.4k $263.5k $263.5k 0.01% Reduced -67 -67
39 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,2843.3k $257.3k $257.3k 0.00% Added +43 +43
40 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,0873.1k $241.9k $241.9k 0.01% Reduced -229 -229
41 Patton Albertson Miller Group, LLC 0.03% of their portfolio Chattanooga, TN 3,0653.1k $240.1k $240.1k 0.03% Reduced -325 -325
42 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 2,8832.9k $225.9k $225.9k 0.01% Unchanged
43 Certified Advisory Corp 0.02% of their portfolio ALTAMONTE SPRINGS, FL 2,7722.8k $217.2k $217.2k 0.02% New
44 Rockport Wealth LLC 0.05% of their portfolio Fairview Park, OH 2,7292.7k $213.8k $213.8k 0.05% New
45 Trademark Financial Management, LLC 0.13% of their portfolio Bloomington, MN 2,6642.7k $208.7k $208.7k 0.13% Reduced -4.3k -4,252
46 SFE Investment Counsel 0.04% of their portfolio LOS ANGELES, CA 2,6002.6k $203.7k $203.7k 0.04% New
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3622.4k $185.1k $185.1k 0.00% Reduced -590 -590
48 Medallion Wealth Advisors, LLC 0.06% of their portfolio FARMINGTON, CT 1,9912.0k $155.4k $155.4k 0.06% Added +27 +27
49 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,2811.3k $100.4k $100.4k 0.00% New
50 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2641.3k $99.0k $99.0k 0.00% Added +17 +17
51 OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio Chicago, IL 637637 $49.9k $49.9k 0.02% Added +29 +29
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 625625 $49.0k $49.0k 0.00% New
53 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 526526 $41.2k $41.2k 0.00% Unchanged
54 Vermillion & White Wealth Management Group, LLC 0.02% of their portfolio PHOENIXVILLE, PA 428428 $33.5k $33.5k 0.02% Unchanged
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 373373 $29.2k $29.2k 0.00% Added +134 +134
56 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 350350 $27.4k $27.4k 0.00% New
57 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 325325 $25.5k $25.5k 0.00% Unchanged
58 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 299299 $23.4k $23.4k 0.00% Reduced -22 -22
59 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 139139 $10.9k $10.9k 0.00% First filing
60 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6565 $5.1k $5.1k 0.00% Unchanged
61 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 2828 $2.2k $2.2k 0.00% Unchanged
62 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 2121 $1.7k $1.7k 0.00% New
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1010 $784 $784 0.00% Unchanged
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $78 $78 0.00% Unchanged
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged