SEC 13F Intelligence

IGHGPROSHARES TR

CUSIP 74347B607 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (IGHG) has 58 institutional holders in Filings Flow’s 13F database, together reporting 1.82M shares worth $141M as of Q1 2026. The largest reported holders are Morgan Stanley, Ameriprise Financial Inc, and Lpl Financial LLC.

Institutional Holders
58
Q1 2026
Reported Value
$141M
Ticker
IGHG
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 48Q2 ’19Q3 ’19: 43Q4 ’19: 41Q1 ’20: 38Q2 ’20: 36Q2 ’20Q3 ’20: 37Q4 ’20: 37Q1 ’21: 45Q2 ’21: 52Q2 ’21Q3 ’21: 65Q4 ’21: 71Q1 ’22: 74Q2 ’22: 65Q2 ’22Q3 ’22: 59Q4 ’22: 54Q1 ’23: 58Q2 ’23: 46Q2 ’23Q3 ’23: 50Q4 ’23: 51Q1 ’24: 55Q2 ’24: 60Q2 ’24Q3 ’24: 51Q4 ’24: 55Q1 ’25: 49Q2 ’25: 62Q2 ’25Q3 ’25: 57Q4 ’25: 61Q1 ’26: 58filingsflow.com
Total reported value
Q2 ’19: $67MQ2 ’19Q3 ’19: $60MQ4 ’19: $39MQ1 ’20: $72MQ2 ’20: $79MQ2 ’20Q3 ’20: $62MQ4 ’20: $57MQ1 ’21: $92MQ2 ’21: $210MQ2 ’21Q3 ’21: $536MQ4 ’21: $573MQ1 ’22: $433MQ2 ’22: $163MQ2 ’22Q3 ’22: $141MQ4 ’22: $145MQ1 ’23: $153MQ2 ’23: $139MQ2 ’23Q3 ’23: $56MQ4 ’23: $53MQ1 ’24: $96MQ2 ’24: $95MQ2 ’24Q3 ’24: $75MQ4 ’24: $86MQ1 ’25: $109MQ2 ’25: $153MQ2 ’25Q3 ’25: $145MQ4 ’25: $146MQ1 ’26: $141Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Larry Mathis Financial Planning, LLC$124M AUM4.51%$5M64.8KQ1 2026
Elevation Capital Advisory, LLC$235M AUM1.16%$3M36.1KQ4 2025OLDER
Certified Advisory Corp$1.2B AUM0.27%$3M38.7KQ1 2026
Hobart Private Capital, LLC$583M AUM0.27%$1M17.4KQ4 2025OLDER
Empirical Asset Management, LLC$379M AUM0.22%$844,04310.9KQ1 2026
OPINICUS CAPITAL, INC.$142M AUM0.22%$315,2684.1KQ1 2026
Fortress Wealth Management, Inc.$225M AUM0.16%$367,7664.7KQ3 2025OLDER
TBH Global Asset Management, LLC$497M AUM0.16%$750,9149.6KQ2 2025OLDER
Trademark Financial Management, LLC$204M AUM0.13%$208,7242.7KQ2 2025OLDER
Duncan Williams Asset Management, LLC$361M AUM0.12%$434,8965.6KQ1 2026
Red Wave Investments LLC$335M AUM0.12%$394,1255.1KQ1 2026
STEPHENS INC /AR/$8.0B AUM0.06%$5M64.5KQ1 2026
KKM Financial LLC$563M AUM0.06%$322,6314.1KQ1 2026
Coastal Bridge Advisors, LLC$1.4B AUM0.04%$636,5878.2KQ1 2026
SteelPeak Wealth, LLC$3.9B AUM0.04%$1M17.9KQ1 2026
Kovack Advisors, Inc.$1.9B AUM0.04%$730,6049.4KQ1 2026
Anchor Investment Management, LLC$1.2B AUM0.04%$462,0776.0KQ1 2026
Rockport Wealth LLC$549M AUM0.04%$209,5272.7KQ1 2026
NorthRock Partners, LLC$6.2B AUM0.04%$2M28.3KQ1 2026
SFE Investment Counsel$635M AUM0.03%$201,9162.6KQ1 2026
PATTON ALBERTSON MILLER GROUP, LLC$842M AUM0.03%$229,0973.0KQ1 2026
NOVEM GROUP$873M AUM0.03%$220,6322.8KQ1 2026
OPTIMUM INVESTMENT ADVISORS$252M AUM0.02%$52,957670Q3 2025OLDER
Colonial Trust Co / SC$735M AUM0.02%$147,5541.9KQ1 2026
OneDigital Investment Advisors LLC$10.2B AUM0.02%$2M24.0KQ3 2025OLDER
Medallion Wealth Advisors, LLC$306M AUM0.02%$59,460766Q1 2026
Vermillion & White Wealth Management Group, LLC$174M AUM0.02%$33,564428Q4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$371,7744.7KQ3 2025OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.01%$241,8893.1KQ2 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$246,8483.2KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$19M239.9KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$20M254.8KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M39.4KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$2M20.4KQ1 2026
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$226,0932.9KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$40,849526Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$15M188.5KQ1 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$107,6371.4KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$264,6023.4KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M16.0KQ1 2026
MAI Capital Management$17.7B AUM0.00%$375,5134.8KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$2M25.6KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.00%$220,7262.8KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$436,8155.6KQ4 2025OLDER
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$257,3103.3KQ2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$22M286.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$9M109.5KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$823,96010.6KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$976,97512.6KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$45,043580Q1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$891,30511.5KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$11M141.6KQ1 2026
Spire Wealth Management$3.3B AUM0.00%$23,220299Q1 2026
COMERICA BANK$25.1B AUM0.00%$185,2342.4KQ4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$92,9591.2KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$27,181350Q1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M23.7KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M16.4KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$183,4332.4KQ1 2026
Golden State Wealth Management, LLC$915M AUM0.00%$1,65221Q2 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$10,901139Q4 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$5,04865Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M17.8KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$939,84112.1KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$689,0008.9KQ1 2026
Western Wealth Management, LLC$2.6B AUM0.00%$1,47619Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$2,84436Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$391,8725.0KQ1 2026
ASSETMARK, INC$49.0B AUM0.00%$10,744137Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$4,27255Q1 2026
VANGUARD ADVISERS INC$25.5B AUM0.00%$1,08714Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$6,82387Q4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$6,60285Q1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$781Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.