Vault-13

PROSHARES TR IGHG

INVT INT RT HG · ETP · CUSIP 74347B607

61 institutional holders -4 vs Q2 2025
1,857,3361.9m shares reported held*
$146.7mreported value*
4 new 21 added 17 reduced 6 sold out net sold ≈ $11.1m (-140.7k 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 ≈ $78.99.

Trends to Q3 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: 65Q3 25: 6161Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202561

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 24Q4 24: 26 bought or addedQ4 24: 25 cut or sold outQ1 25: 38 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 31 bought or addedQ2 25: 23 cut or sold outQ3 25: 25 bought or addedQ3 25: 23 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232327
Q1 20243126
Q2 20243426
Q3 20242339
Q4 20242625
Q1 20253819
Q2 20253123
Q3 20252523

Biggest buyers

LPL Financial LLC Added +54,850+54.9k
NorthRock Partners, LLC New +43,269+43.3k
CITADEL ADVISORS LLC New +33,632+33.6k
SteelPeak Wealth, LLC New +20,958+21.0k
Certified Advisory Corp Added +8,220+8.2k
WELLS FARGO & COMPANY/MN Added +7,988+8.0k
UBS Group AG Added +3,815+3.8k
Cetera Investment Advisers Added +3,412+3.4k
NewEdge Advisors, LLC Added +2,039+2.0k
Hobart Private Capital, LLC Added +1,903+1.9k

Biggest sellers

MORGAN STANLEY Reduced -99,055-99.1k
ASSETMARK, INC Reduced -50,718-50.7k
AMERIPRISE FINANCIAL INC Reduced -39,294-39.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,331-28.3k
OSAIC HOLDINGS, INC. Reduced -24,218-24.2k
ROYAL BANK OF CANADA Reduced -19,769-19.8k
Rockefeller Capital Management L.P. Reduced -18,717-18.7k
JANE STREET GROUP, LLC Sold out -15,581-15.6k
TBH Global Asset Management, LLC Sold out -9,584-9.6k
STEPHENS INC /AR/ Reduced -9,448-9.4k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 317,840317.8k $25.1m $25.1m 0.00% Reduced -99.1k -99,055
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 238,570238.6k $18.8m $18.8m 0.01% Added +54.9k +54,850
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 235,658235.7k $18.6m $18.6m 0.00% Reduced -39.3k -39,294
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 195,024195.0k $15.4m $15.4m 0.00% Added +1.3k +1,253
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 181,066181.1k $14.3m $14.3m 0.00% Added +8.0k +7,988
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,60699.6k $7.9m $7.9m 0.00% Added +3.8k +3,815
7 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 58,86658.9k $4.7m $4.7m 0.06% Reduced -9.4k -9,448
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 51,85551.9k $4.1m $4.1m 0.01% Reduced -24.2k -24,218
9 NorthRock Partners, LLC 0.06% of their portfolio MINNEAPOLIS, MN 43,26943.3k $3.4m $3.4m 0.06% New
10 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 36,49836.5k $2.9m $2.9m 0.01% Reduced -50.7k -50,718
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,63233.6k $2.7m $2.7m 0.00% New
12 Capital Advisors, Ltd. LLC 0.29% of their portfolio SHAKER HEIGHTS, OH 32,56332.6k $2.6m $2.6m 0.29% Added +1.1k +1,079
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,02230.0k $2.4m $2.4m 0.00% Added +3.4k +3,412
14 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 23,99724.0k $1.9m $1.9m 0.02% Reduced -374 -374
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,56321.6k $1.7m $1.7m 0.00% Added +1.2k +1,249
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,97621.0k $1.7m $1.7m 0.00% Reduced -649 -649
17 SteelPeak Wealth, LLC 0.06% of their portfolio WOODLAND HILLS, CA 20,95821.0k $1.7m $1.7m 0.06% New
18 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,69316.7k $1.3m $1.3m 0.00% Reduced -18.7k -18,717
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,04216.0k $1.3m $1.3m 0.00% Reduced -254 -254
20 Hobart Private Capital, LLC 0.26% of their portfolio CHARLOTTE, NC 15,82815.8k $1.3m $1.3m 0.26% Added +1.9k +1,903
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,94713.9k $1.1m $1.1m 0.00% Reduced -28.3k -28,331
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,63911.6k $919.5k $919.5k 0.00% Unchanged
23 Certified Advisory Corp 0.08% of their portfolio ALTAMONTE SPRINGS, FL 10,99211.0k $868.4k $868.4k 0.08% Added +8.2k +8,220
24 Duncan Williams Asset Management, LLC 0.21% of their portfolio MEMPHIS, TN 9,5469.5k $754.1k $754.1k 0.21% Unchanged
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,3379.3k $738.0k $738.0k 0.00% Reduced -19.8k -19,769
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,3149.3k $735.8k $735.8k 0.00% Added +962 +962
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,1359.1k $722.0k $722.0k 0.00% Added +65 +65
28 Empirical Asset Management, LLC 0.20% of their portfolio WELLESLEY, MA 9,0589.1k $715.6k $715.6k 0.20% Added +741 +741
29 PARTNERS WEALTH MANAGEMENT, LLC 0.68% of their portfolio CARMEL BY THE SEA, CA 8,7168.7k $688.5k $688.5k 0.68% Unchanged
30 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 8,3848.4k $662.3k $662.3k 0.05% Reduced -7 -7
31 KKM Financial LLC 0.14% of their portfolio CHICAGO, IL 5,8235.8k $460.0k $460.0k 0.14% Reduced -49 -49
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,7315.7k $452.8k $452.8k 0.00% Added +2.0k +2,039
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,1415.1k $406.1k $406.1k 0.00% Added +395 +395
34 Red Wave Investments LLC 0.12% of their portfolio DILLSBURG, PA 5,0755.1k $400.9k $400.9k 0.12% Unchanged
35 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,9144.9k $388.2k $388.2k 0.00% Added +116 +116
36 DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 4,7064.7k $371.8k $371.8k 0.01% Unchanged
37 Fortress Wealth Management, Inc. 0.16% of their portfolio Culver City, CA 4,6554.7k $367.8k $367.8k 0.16% Reduced -782 -782
38 OPINICUS CAPITAL, INC. 0.23% of their portfolio TAMPA, FL 4,2524.3k $335.9k $335.9k 0.23% Added +56 +56
39 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,3793.4k $266.9k $266.9k 0.01% Added +16 +16
40 Patton Albertson Miller Group, LLC 0.03% of their portfolio Chattanooga, TN 3,0653.1k $242.1k $242.1k 0.03% Unchanged
41 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 2,8832.9k $227.8k $227.8k 0.00% Unchanged
42 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 2,7942.8k $220.7k $220.7k 0.00% Reduced -2.5k -2,451
43 Rockport Wealth LLC 0.04% of their portfolio Fairview Park, OH 2,7142.7k $214.4k $214.4k 0.04% Reduced -15 -15
44 SFE Investment Counsel 0.03% of their portfolio LOS ANGELES, CA 2,6002.6k $205.4k $205.4k 0.03% Unchanged
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3622.4k $186.6k $186.6k 0.00% Unchanged
46 Medallion Wealth Advisors, LLC 0.06% of their portfolio FARMINGTON, CT 2,0172.0k $159.4k $159.4k 0.06% Added +26 +26
47 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2801.3k $101.1k $101.1k 0.00% Added +16 +16
48 OPTIMUM INVESTMENT ADVISORS 0.02% of their portfolio Chicago, IL 670670 $53.0k $53.0k 0.02% Added +33 +33
49 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 526526 $41.6k $41.6k 0.00% Unchanged
50 Vermillion & White Wealth Management Group, LLC 0.02% of their portfolio PHOENIXVILLE, PA 428428 $33.8k $33.8k 0.02% Unchanged
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 377377 $29.8k $29.8k 0.00% Added +4 +4
52 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 350350 $27.6k $27.6k 0.00% Unchanged
53 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 325325 $25.7k $25.7k 0.00% Unchanged
54 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 299299 $23.6k $23.6k 0.00% Unchanged
55 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 139139 $11.0k $11.0k 0.00% Unchanged
56 Strategic Advocates LLC 0.00% of their portfolio SACRAMENTO, CA 9797 $7.7k $7.7k 0.00% New
57 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6565 $5.1k $5.1k 0.00% Unchanged
58 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3636 $2.8k $2.8k 0.00% Reduced -1.2k -1,245
59 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 2828 $2.2k $2.2k 0.00% Unchanged
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1010 $790 $790 0.00% Unchanged
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $79 $79 0.00% Unchanged