Vault-13

PROSHARES TR HDG

HD REPLICATION · ETP · CUSIP 74347X294

12 institutional holders +0 vs Q1 2026
208,927208.9k shares reported held*
$11.4mreported value*
0 new 6 added 4 reduced 0 sold out net bought ≈ $1.3m (+24.6k 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 ≈ $54.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 17Q1 23: 18Q2 23: 17Q3 23: 14Q4 23: 14Q1 24: 14Q2 24: 17Q3 24: 13Q4 24: 11Q1 25: 11Q2 25: 11Q3 25: 8Q4 25: 11Q1 26: 12Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202213
Q4 202217
Q1 202318
Q2 202317
Q3 202314
Q4 202314
Q1 202414
Q2 202417
Q3 202413
Q4 202411
Q1 202511
Q2 202511
Q3 20258
Q4 202511
Q1 202612
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 11 cut or sold outQ4 24: 2 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 5 cut or sold outQ2 25: 5 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 8 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 9 cut or sold outQ2 26: 6 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024411
Q4 2024210
Q1 202555
Q2 202555
Q3 202554
Q4 202582
Q1 202649
Q2 202664

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $5.3kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$5.3k—
Q2 2026$0$0—

Biggest buyers

Independent Wealth Advisors LLC Added +11,647+11.6k
Comprehensive Wealth Management, LLC Added +8,741+8.7k
Hyundai Investments Co., Ltd. Added +4,638+4.6k
First PREMIER Bank Added +2,037+2.0k
RAYMOND JAMES FINANCIAL INC Added +1,198+1.2k
NATIONAL BANK OF CANADA /FI/ Added +243+243

Biggest sellers

Frederick Financial Consultants, LLC Reduced -2,632-2.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -528-528
MORGAN STANLEY Reduced -388-388
OSAIC HOLDINGS, INC. Reduced -350-350

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Frederick Financial Consultants, LLC 1.59% of their portfolio FREDERICK, MD 68,40368.4k $3.7m $3.7m 1.59% Reduced -2.6k -2,632
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,92245.9k $2.5m $2.5m 0.00% Added +1.2k +1,198
3 Comprehensive Wealth Management, LLC 0.68% of their portfolio LYNNWOOD, WA 27,31427.3k $1.5m $1.5m 0.68% Added +8.7k +8,741
4 Independent Wealth Advisors LLC 0.86% of their portfolio CARY, NC 17,43417.4k $954.0k $954.0k 0.86% Added +11.6k +11,647
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,05512.1k $659.7k $659.7k 0.00% Reduced -388 -388
6 Hyundai Investments Co., Ltd. 0.68% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 11,43111.4k $623.5k $623.5k 0.68% Added +4.6k +4,638
7 First PREMIER Bank 0.08% of their portfolio SIOUX FALLS, SD 8,5668.6k $469.0k $469.0k 0.08% Added +2.0k +2,037
8 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,4558.5k $461.6k $461.6k 0.00% Added +243 +243
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1898.2k $448.1k $448.1k 0.00% Reduced -528 -528
10 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 623623 $34.1k $34.1k 0.00% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 450450 $24.6k $24.6k 0.00% Reduced -350 -350
12 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8585 $4.7k $4.7k 0.00% Unchanged