Vault-13

PROSHARES TR IGHG

INVT INT RT HG · ETP · CUSIP 74347B607

58 institutional holders -8 vs Q4 2025
1,867,8651.9m shares reported held*
$145.1mreported value*
3 new 22 added 23 reduced 10 sold out net sold ≈ $5.0m (-64.4k 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 ≈ $77.66.

Trends to Q1 2026

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: 66Q1 26: 5858Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202658

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 30 bought or addedQ4 25: 23 cut or sold outQ1 26: 25 bought or addedQ1 26: 33 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243426
Q3 20242339
Q4 20242625
Q1 20253819
Q2 20253123
Q3 20252523
Q4 20253023
Q1 20262533

Biggest buyers

MORGAN STANLEY Added +46,016+46.0k
AMERIPRISE FINANCIAL INC Added +20,347+20.3k
JANE STREET GROUP, LLC Added +14,241+14.2k
CITADEL ADVISORS LLC New +12,102+12.1k
UBS Group AG Added +7,256+7.3k
WELLS FARGO & COMPANY/MN Added +5,370+5.4k
Anchor Investment Management, LLC Added +5,200+5.2k
Cambridge Investment Research Advisors, Inc. Added +4,392+4.4k
RAYMOND JAMES FINANCIAL INC Added +2,551+2.6k
FIFTH THIRD BANCORP New +2,362+2.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -53,002-53.0k
Elevation Capital Advisory, LLC Sold out -36,141-36.1k
NorthRock Partners, LLC Reduced -20,417-20.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,882-17.9k
Hobart Private Capital, LLC Sold out -17,444-17.4k
Cetera Investment Advisers Reduced -6,866-6.9k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -6,859-6.9k
LPL Financial LLC Reduced -6,108-6.1k
Point Nemo Capital, LLC Sold out -5,552-5.6k
Certified Advisory Corp Reduced -4,216-4.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 332,383332.4k $25.8m $25.8m 0.00% Added +46.0k +46,016
2 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 254,825254.8k $19.8m $19.8m 0.00% Added +20.3k +20,347
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 239,921239.9k $18.6m $18.6m 0.00% Reduced -6.1k -6,108
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 188,467188.5k $14.6m $14.6m 0.00% Added +5.4k +5,370
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 141,626141.6k $11.0m $11.0m 0.00% Reduced -53.0k -53,002
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,474109.5k $8.5m $8.5m 0.00% Added +7.3k +7,256
7 Larry Mathis Financial Planning, LLC 4.51% of their portfolio PHOENIX, AZ 64,84264.8k $5.0m $5.0m 4.51% Added +277 +277
8 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 64,50764.5k $5.0m $5.0m 0.06% Added +13 +13
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,38339.4k $3.1m $3.1m 0.00% Reduced -3.6k -3,569
10 Certified Advisory Corp 0.27% of their portfolio ALTAMONTE SPRINGS, FL 38,67538.7k $3.0m $3.0m 0.27% Reduced -4.2k -4,216
11 Capital Advisors, Ltd. LLC 0.29% of their portfolio SHAKER HEIGHTS, OH 33,14733.1k $2.6m $2.6m 0.29% Added +1.8k +1,827
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,31430.3k $2.4m $2.4m 0.01% Added +4.4k +4,392
13 NorthRock Partners, LLC 0.04% of their portfolio MINNEAPOLIS, MN 28,30328.3k $2.2m $2.2m 0.04% Reduced -20.4k -20,417
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,63525.6k $2.0m $2.0m 0.00% Reduced -6.9k -6,866
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,72223.7k $1.8m $1.8m 0.00% Reduced -943 -943
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,44020.4k $1.6m $1.6m 0.00% Reduced -662 -662
17 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 17,90217.9k $1.4m $1.4m 0.04% Reduced -2.2k -2,226
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,77917.8k $1.4m $1.4m 0.00% Added +14.2k +14,241
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,43716.4k $1.3m $1.3m 0.00% Added +2.6k +2,551
20 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,01716.0k $1.2m $1.2m 0.00% Reduced -642 -642
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,58012.6k $977.0k $977.0k 0.00% Added +107 +107
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,10212.1k $939.8k $939.8k 0.00% New
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,47711.5k $891.3k $891.3k 0.00% Reduced -417 -417
24 Empirical Asset Management, LLC 0.22% of their portfolio WELLESLEY, MA 10,86810.9k $844.0k $844.0k 0.22% Added +377 +377
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,61010.6k $824.0k $824.0k 0.00% Added +1.4k +1,438
26 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 9,4149.4k $730.6k $730.6k 0.04% Added +648 +648
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,8768.9k $689.0k $689.0k 0.00% Reduced -230 -230
28 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 8,1978.2k $636.6k $636.6k 0.05% Reduced -217 -217
29 PARTNERS WEALTH MANAGEMENT, LLC 0.56% of their portfolio CARMEL BY THE SEA, CA 7,0407.0k $546.7k $546.7k 0.56% Reduced -1.6k -1,650
30 Anchor Investment Management, LLC 0.04% of their portfolio COLUMBIA, SC 5,9506.0k $462.1k $462.1k 0.04% Added +5.2k +5,200
31 Duncan Williams Asset Management, LLC 0.12% of their portfolio MEMPHIS, TN 5,6005.6k $434.9k $434.9k 0.12% Reduced -2.7k -2,666
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5555.6k $431.4k $431.4k 0.00% Reduced -15 -15
33 Hyundai Investments Co., Ltd. 0.47% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 5,4025.4k $417.1k $417.1k 0.47% Reduced -276 -276
34 Red Wave Investments LLC 0.12% of their portfolio DILLSBURG, PA 5,0755.1k $394.1k $394.1k 0.12% Unchanged
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,0465.0k $391.9k $391.9k 0.00% Reduced -17.9k -17,882
36 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,8354.8k $375.5k $375.5k 0.00% Reduced -141 -141
37 KKM Financial LLC 0.06% of their portfolio CHICAGO, IL 4,1144.1k $322.6k $322.6k 0.06% Unchanged
38 OPINICUS CAPITAL, INC. 0.22% of their portfolio TAMPA, FL 4,0604.1k $315.3k $315.3k 0.22% Added +23 +23
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,4113.4k $264.6k $264.6k 0.00% Added +20 +20
40 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,1793.2k $246.8k $246.8k 0.01% Reduced -195 -195
41 Patton Albertson Miller Group, LLC 0.03% of their portfolio Chattanooga, TN 2,9503.0k $229.1k $229.1k 0.03% Reduced -115 -115
42 NOVEM GROUP 0.03% of their portfolio Rochester, NY 2,8412.8k $220.6k $220.6k 0.03% Reduced -90 -90
43 Rockport Wealth LLC 0.04% of their portfolio Fairview Park, OH 2,6982.7k $209.5k $209.5k 0.04% Reduced -9 -9
44 SFE Investment Counsel 0.03% of their portfolio LOS ANGELES, CA 2,6002.6k $201.9k $201.9k 0.03% Unchanged
45 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,3622.4k $183.4k $183.4k 0.00% New
46 Colonial Trust Co / SC 0.02% of their portfolio SPARTANBURG, SC 1,9001.9k $147.6k $147.6k 0.02% New
47 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,3861.4k $107.6k $107.6k 0.00% Added +1.1k +1,061
48 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,1971.2k $93.0k $93.0k 0.00% Added +10 +10
49 Medallion Wealth Advisors, LLC 0.02% of their portfolio FARMINGTON, CT 766766 $59.5k $59.5k 0.02% Added +7 +7
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 580580 $45.0k $45.0k 0.00% Added +197 +197
51 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 526526 $40.8k $40.8k 0.00% Unchanged
52 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 350350 $27.2k $27.2k 0.00% Unchanged
53 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 299299 $23.2k $23.2k 0.00% Unchanged
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8585 $6.6k $6.6k 0.00% Added +75 +75
55 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6565 $5.0k $5.0k 0.00% Unchanged
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5555 $4.3k $4.3k 0.00% Unchanged
57 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1414 $1.1k $1.1k 0.00% First filing
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $78 $78 0.00% Unchanged