IGHG · ProShares Investment Grade-Interest Rate Hedged ETF

Alerts for IGHG

$77.58 +0.05 (+0.06%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $254,967

Total Shares: 3,316

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+71.8 pts

Top 5

100.0%

+38.7 pts

Top 10

100.0%

+16.2 pts

HHI

10,000

Highly concentrated+8,800

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

46

Unchanged

0

Holder count: -45

Institutional value: -99.8%

Shares held: -99.8%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mid B. Riley Wealth Advisors, Inc.	3,316	$254,967

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	473,605	$36,477,057
Mega BANK OF AMERICA CORP /DE/	162,525	$12,517,675
Mega LPL Financial LLC	158,122	$12,178,556
Large ASSETMARK, INC	132,207	$10,182,583
Mega WELLS FARGO & COMPANY/MN	104,477	$8,046,817

Filter: New 1 Increased 0 Reduced 0 Sold out 46 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

B. Riley Wealth Advisors, Inc. IGHG

$254,967

100.00%

3,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	473,605	$36,477,057	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	106,910	$8,234,208	65.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	55,615	$4,283,467	34.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,579	$2,586,254	32.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	70,898	$5,460,563	67.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,085	$5,012,846	64.4%	Defined
G1 EXECUTION SERVICES, LLC	35,919	$2,766,481	35.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	89,213	$6,871,185	99.7%	Defined
UBS Securities LLC	298	$22,951	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	74,151	$5,711,109	99.7%	Defined
Ameriprise Bank, FSB	230	$17,714	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	53,029	$4,084,293	88.6%	Defined
ARBOR POINT ADVISORS, LLC	6,669	$513,646	11.1%	Defined
American Portfolios Advisors	132	$10,166	0.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,828	$1,142,052	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,632	$972,916	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,583	$969,142	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,417	$802,317	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	10	$770	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$77	100.0%	Other