Vault-13

PROSHARES TR IGHG

INVT INT RT HG · ETP · CUSIP 74347B607

66 institutional holders +5 vs Q3 2025
1,934,7451.9m shares reported held*
$151.7mreported value*
10 new 20 added 18 reduced 5 sold out net bought ≈ $989.5k (+12.6k 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 ≈ $78.42.

Trends to Q4 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: 61Q4 25: 6666Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202566

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 25 bought or addedQ3 25: 23 cut or sold outQ4 25: 30 bought or addedQ4 25: 23 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243126
Q2 20243426
Q3 20242339
Q4 20242625
Q1 20253819
Q2 20253123
Q3 20252523
Q4 20253023

Biggest buyers

Elevation Capital Advisory, LLC New +36,141+36.1k
Certified Advisory Corp Added +31,899+31.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,981+9.0k
Kovack Advisors, Inc. New +8,766+8.8k
RAYMOND JAMES FINANCIAL INC Added +8,745+8.7k
LPL Financial LLC Added +7,459+7.5k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +6,859+6.9k
Hyundai Investments Co., Ltd. New +5,678+5.7k
STEPHENS INC /AR/ Added +5,628+5.6k
NorthRock Partners, LLC Added +5,451+5.5k

Biggest sellers

ASSETMARK, INC Reduced -36,361-36.4k
CITADEL ADVISORS LLC Sold out -33,632-33.6k
MORGAN STANLEY Reduced -31,473-31.5k
OneDigital Investment Advisors LLC Sold out -23,997-24.0k
OSAIC HOLDINGS, INC. Reduced -8,903-8.9k
DARK FOREST CAPITAL MANAGEMENT LP Sold out -4,706-4.7k
Merit Financial Group, LLC Sold out -2,794-2.8k
KKM Financial LLC Reduced -1,709-1.7k
Duncan Williams Asset Management, LLC Reduced -1,280-1.3k
Medallion Wealth Advisors, LLC Reduced -1,258-1.3k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 286,367286.4k $22.5m $22.5m 0.00% Reduced -31.5k -31,473
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 246,029246.0k $19.3m $19.3m 0.01% Added +7.5k +7,459
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 234,478234.5k $18.4m $18.4m 0.00% Reduced -1.2k -1,180
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 194,628194.6k $15.3m $15.3m 0.00% Reduced -396 -396
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 183,097183.1k $14.4m $14.4m 0.00% Added +2.0k +2,031
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,218102.2k $8.0m $8.0m 0.00% Added +2.6k +2,612
7 Larry Mathis Financial Planning, LLC 4.47% of their portfolio PHOENIX, AZ 64,56564.6k $5.1m $5.1m 4.47% First filing
8 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 64,49464.5k $5.1m $5.1m 0.06% Added +5.6k +5,628
9 NorthRock Partners, LLC 0.06% of their portfolio MINNEAPOLIS, MN 48,72048.7k $3.8m $3.8m 0.06% Added +5.5k +5,451
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,95243.0k $3.4m $3.4m 0.00% Reduced -8.9k -8,903
11 Certified Advisory Corp 0.31% of their portfolio ALTAMONTE SPRINGS, FL 42,89142.9k $3.4m $3.4m 0.31% Added +31.9k +31,899
12 Elevation Capital Advisory, LLC 1.16% of their portfolio BEND, OR 36,14136.1k $2.8m $2.8m 1.16% New
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,50132.5k $2.5m $2.5m 0.00% Added +2.5k +2,479
14 Capital Advisors, Ltd. LLC 0.28% of their portfolio SHAKER HEIGHTS, OH 31,32031.3k $2.5m $2.5m 0.28% Reduced -1.2k -1,243
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 25,92225.9k $2.0m $2.0m 0.01% Added +4.9k +4,946
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,66524.7k $1.9m $1.9m 0.00% Added +3.1k +3,102
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,92822.9k $1.8m $1.8m 0.00% Added +9.0k +8,981
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,10221.1k $1.7m $1.7m 0.00% Added +5.1k +5,060
19 SteelPeak Wealth, LLC 0.05% of their portfolio WOODLAND HILLS, CA 20,12820.1k $1.6m $1.6m 0.05% Reduced -830 -830
20 Hobart Private Capital, LLC 0.27% of their portfolio CHARLOTTE, NC 17,44417.4k $1.4m $1.4m 0.27% Added +1.6k +1,616
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,65916.7k $1.3m $1.3m 0.00% Reduced -34 -34
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,88613.9k $1.1m $1.1m 0.00% Added +8.7k +8,745
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,47312.5k $978.2k $978.2k 0.00% Added +3.2k +3,159
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,89411.9k $932.8k $932.8k 0.00% Added +255 +255
25 Empirical Asset Management, LLC 0.23% of their portfolio WELLESLEY, MA 10,49110.5k $822.7k $822.7k 0.23% Added +1.4k +1,433
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,1729.2k $719.3k $719.3k 0.00% Added +37 +37
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,1069.1k $714.0k $714.0k 0.00% Reduced -231 -231
28 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 8,7668.8k $687.5k $687.5k 0.03% New
29 PARTNERS WEALTH MANAGEMENT, LLC 0.71% of their portfolio CARMEL BY THE SEA, CA 8,6908.7k $681.5k $681.5k 0.71% Reduced -26 -26
30 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 8,4148.4k $659.8k $659.8k 0.05% Added +30 +30
31 Duncan Williams Asset Management, LLC 0.16% of their portfolio MEMPHIS, TN 8,2668.3k $648.7k $648.7k 0.16% Reduced -1.3k -1,280
32 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.34% of their portfolio OKLAHOMA CITY, OK 6,8596.9k $537.9k $537.9k 0.34% New
33 Hyundai Investments Co., Ltd. 0.43% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 5,6785.7k $446.3k $446.3k 0.43% New
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5705.6k $436.8k $436.8k 0.00% Reduced -161 -161
35 Point Nemo Capital, LLC 0.43% of their portfolio DRIPPING SPRINGS, TX 5,5525.6k $435.4k $435.4k 0.43% First filing
36 Red Wave Investments LLC 0.12% of their portfolio DILLSBURG, PA 5,0755.1k $398.0k $398.0k 0.12% Unchanged
37 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,9765.0k $390.2k $390.2k 0.00% Added +62 +62
38 KKM Financial LLC 0.06% of their portfolio CHICAGO, IL 4,1144.1k $322.6k $322.6k 0.06% Reduced -1.7k -1,709
39 OPINICUS CAPITAL, INC. 0.22% of their portfolio TAMPA, FL 4,0374.0k $316.6k $316.6k 0.22% Reduced -215 -215
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,5383.5k $277.5k $277.5k 0.00% New
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,3913.4k $265.9k $265.9k 0.00% New
42 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,3743.4k $264.6k $264.6k 0.01% Reduced -5 -5
43 Patton Albertson Miller Group, LLC 0.03% of their portfolio Chattanooga, TN 3,0653.1k $240.4k $240.4k 0.03% Unchanged
44 NOVEM GROUP 0.03% of their portfolio Rochester, NY 2,9312.9k $229.9k $229.9k 0.03% New
45 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 2,8832.9k $226.1k $226.1k 0.00% Unchanged
46 Rockport Wealth LLC 0.04% of their portfolio Fairview Park, OH 2,7072.7k $212.3k $212.3k 0.04% Reduced -7 -7
47 SFE Investment Counsel 0.03% of their portfolio LOS ANGELES, CA 2,6002.6k $203.9k $203.9k 0.03% Unchanged
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3622.4k $185.2k $185.2k 0.00% Unchanged
49 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,1871.2k $93.1k $93.1k 0.00% Reduced -93 -93
50 Medallion Wealth Advisors, LLC 0.02% of their portfolio FARMINGTON, CT 759759 $59.5k $59.5k 0.02% Reduced -1.3k -1,258
51 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 750750 $58.8k $58.8k 0.00% New
52 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 526526 $41.2k $41.2k 0.00% Unchanged
53 Vermillion & White Wealth Management Group, LLC 0.02% of their portfolio PHOENIXVILLE, PA 428428 $33.6k $33.6k 0.02% Unchanged
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 383383 $30.0k $30.0k 0.00% Added +6 +6
55 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 350350 $27.4k $27.4k 0.00% Unchanged
56 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 325325 $25.5k $25.5k 0.00% Unchanged
57 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 299299 $23.4k $23.4k 0.00% Unchanged
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 139139 $10.9k $10.9k 0.00% Unchanged
59 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 137137 $10.7k $10.7k 0.00% Reduced -36.4k -36,361
60 Strategic Advocates LLC 0.00% of their portfolio SACRAMENTO, CA 9797 $7.6k $7.6k 0.00% Unchanged
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8787 $6.8k $6.8k 0.00% New
62 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6565 $5.1k $5.1k 0.00% Unchanged
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5555 $4.3k $4.3k 0.00% New
64 Robinswood Financial LLC 0.00% of their portfolio KIRKLAND, WA 2828 $2.2k $2.2k 0.00% Unchanged
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1010 $784 $784 0.00% Unchanged
66 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $78 $78 0.00% Unchanged