IGHG · ProShares Investment Grade-Interest Rate Hedged ETF

$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: 61

Total Value: $145,624,493

Total Shares: 1,856,982

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 61 13F filers · Δ vs Sep 30, 2025

Top Holder

15.4%

−1.7 pts

Top 5

61.6%

−1.3 pts

Top 10

77.9%

−0.7 pts

HHI

863

Broadly held−40

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -0.6%

Shares held: +0.1%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds
Small Certified Advisory Corp	+31,899	42,891
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+8,981	22,928
Mega RAYMOND JAMES FINANCIAL INC	+8,745	13,886
Mega LPL Financial LLC	+7,459	246,029
Mid STEPHENS INC /AR/	+5,628	64,494

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds
Large ASSETMARK, INC	−36,361	137
Mega MORGAN STANLEY	−31,473	286,367
Large OSAIC HOLDINGS, INC.	−8,903	42,952
Small KKM Financial LLC	−1,709	4,114
Small Duncan Williams Asset Management, LLC	−1,280	8,266

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)
Micro Elevation Capital Advisory, LLC	36,141	$2,834,177
Mid Kovack Advisors, Inc.	8,766	$687,429
Micro Hyundai Investments Co., Ltd.	5,678	$445,268
Mega JANE STREET GROUP, LLC	3,538	$277,449
Mid Farther Finance Advisors, LLC	3,391	$265,922

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	33,632	$2,656,928
Mid OneDigital Investment Advisors LLC	23,997	$1,895,763
Mid DARK FOREST CAPITAL MANAGEMENT LP	4,706	$371,774
Small Fortress Wealth Management, Inc.	4,655	$367,745
Mid Merit Financial Group, LLC	2,794	$220,726

Filter: New 9 Increased 20 Reduced 17 Sold out 7 Unchanged 15

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY IGHG

$22,456,900

15.42%

286,367

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	286,367	$22,456,900	100.0%	Defined

LPL Financial LLC IGHG

$19,293,594

13.25%

246,029

AMERIPRISE FINANCIAL INC IGHG

$18,387,763

12.63%

234,478

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	234,478	$18,387,763	100.0%	Defined

BANK OF AMERICA CORP /DE/ IGHG

$15,262,727

10.48%

194,628

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.	125,243	$9,821,556	64.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	69,385	$5,441,171	35.7%	Defined

WELLS FARGO & COMPANY/MN IGHG

$14,358,465

9.86%

183,097

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	91,852	$7,203,033	50.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	91,245	$7,155,432	49.8%	Defined

UBS Group AG IGHG

$8,015,935

5.50%

102,218

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	102,218	$8,015,935	100.0%	Defined

STEPHENS INC /AR/ IGHG

$5,057,619

3.47%

64,494

NorthRock Partners, LLC IGHG

$3,820,622

2.62%

48,720

OSAIC HOLDINGS, INC. IGHG

$3,368,294

2.31%

42,952

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	42,745	$3,352,062	99.5%	Defined
Osaic Advisory Services, LLC	207	$16,232	0.5%	Defined

Certified Advisory Corp IGHG

$3,363,512

2.31%

42,891

Elevation Capital Advisory, LLC IGHG

$2,834,177

1.95%

36,141

Cetera Investment Advisers IGHG

$2,548,728

1.75%

32,501

Capital Advisors, Ltd. LLC IGHG

$2,456,114

1.69%

31,320

Cambridge Investment Research Advisors, Inc. IGHG

$2,032,803

1.40%

25,922

ENVESTNET ASSET MANAGEMENT INC IGHG

$1,934,229

1.33%

24,665

SUSQUEHANNA INTERNATIONAL GROUP, LLP IGHG

$1,798,013

1.23%

22,928

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,928	$1,798,013	100.0%	Other

MML INVESTORS SERVICES, LLC IGHG

$1,654,818

1.14%

21,102

SteelPeak Wealth, LLC IGHG

$1,578,437

1.08%

20,128

Hobart Private Capital, LLC IGHG

$1,367,958

0.94%

17,444

Rockefeller Capital Management L.P. IGHG

$1,306,398

0.90%

16,659

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	16,659	$1,306,398	100.0%	Defined

RAYMOND JAMES FINANCIAL INC IGHG

$1,088,939

0.75%

13,886

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,625	$205,852	18.9%	Defined
Raymond James Financial Services Advisors, Inc.	11,261	$883,087	81.1%	Defined

HighTower Advisors, LLC IGHG

$978,132

0.67%

12,473

STIFEL FINANCIAL CORP IGHG

$932,727

0.64%

11,894

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\	11,894	$932,727	100.0%	Defined

Empirical Asset Management, LLC IGHG

$822,704

0.56%

10,491

COMMONWEALTH EQUITY SERVICES, LLC IGHG

$719,268

0.49%

9,172

ROYAL BANK OF CANADA IGHG

$714,092

0.49%

9,106

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	9,106	$714,092	100.0%	Defined

Kovack Advisors, Inc. IGHG

$687,429

0.47%

8,766

PARTNERS WEALTH MANAGEMENT, LLC IGHG

$681,469

0.47%

8,690

Coastal Bridge Advisors, LLC IGHG

$659,825

0.45%

8,414

Duncan Williams Asset Management, LLC IGHG

$648,219

0.45%

8,266

Hyundai Investments Co., Ltd. IGHG

$445,268

0.31%

5,678

NewEdge Advisors, LLC IGHG

$436,799

0.30%

5,570

Red Wave Investments LLC IGHG

$397,981

0.27%

5,075

MAI Capital Management IGHG

$390,217

0.27%

4,976

KKM Financial LLC IGHG

$322,619

0.22%

4,114

OPINICUS CAPITAL, INC. IGHG

$316,581

0.22%

4,037

JANE STREET GROUP, LLC IGHG

$277,449

0.19%

3,538

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	3,538	$277,449	100.0%	Defined

Farther Finance Advisors, LLC IGHG

$265,922

0.18%

3,391

J.W. COLE ADVISORS, INC. IGHG

$264,589

0.18%

3,374

PATTON ALBERTSON MILLER GROUP, LLC IGHG

$240,357

0.17%

3,065

NOVEM GROUP IGHG

$229,849

0.16%

2,931

AXXCESS WEALTH MANAGEMENT, LLC IGHG

$226,084

0.16%

2,883

Rockport Wealth LLC IGHG

$212,282

0.15%

2,707

SFE Investment Counsel IGHG

$203,892

0.14%

2,600

COMERICA BANK IGHG

$185,227

0.13%

2,362

Aptus Capital Advisors, LLC IGHG

$93,084

0.06%

1,187

Anchor Investment Management, LLC IGHG

$58,815

0.04%

750

PRIVATE TRUST CO NA IGHG

$41,248

0.03%

526

Vermillion & White Wealth Management Group, LLC IGHG

$33,563

0.02%

428

IFP Advisors, Inc IGHG

$30,034

0.02%

383

Geneos Wealth Management Inc. IGHG

$27,447

0.02%

350

Wilmington Savings Fund Society, FSB IGHG

$25,486

0.02%

325

Spire Wealth Management IGHG

$23,447

0.02%

299

Global Retirement Partners, LLC IGHG

$10,900

0.01%

139

ASSETMARK, INC IGHG

$10,743

0.01%

137

Strategic Advocates LLC IGHG

$7,606

0.01%

PNC FINANCIAL SERVICES GROUP, INC. IGHG

$6,822

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	87	$6,822	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT IGHG

$5,097

0.00%

Allworth Financial LP IGHG

$4,313

0.00%

BANK OF MONTREAL /CAN/ IGHG

$784

0.00%

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	$784	100.0%	Defined

Tower Research Capital LLC (TRC) IGHG

$78

0.00%

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	$78	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,632	$2,656,928	100.0%	Defined