Proshares Ig HedgedIGHGETF
13F holders, Q3 2024 (September 30)59holders −7
8new positions
15sold out
$76.37avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding Proshares Ig Hedged (IGHG) in their 13F filings, down 7 from Q2 2024. 8 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($36.5M), Bank of America Corp. ($12.5M) and LPL Financial LLC ($12.2M).
- Company
- Proshares Ig Hedged
- CUSIP
- 74347B607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 15 | $21.1M |
All 13F filers, Q2 2024 → Q3 2024: 237,876 shares bought and 687,608 shares sold, net −449,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Morgan Stanley | 0.00% | Reduce -22.6% | 473,605 | $36.5M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 162,525 | $12.5M |
| LPL Financial LLC | 0.01% | Add +36.4% | 158,122 | $12.2M |
| Assetmark, Inc. | 0.03% | Add +392.7% | 132,207 | $10.2M |
| Wells Fargo & Company | 0.00% | Reduce -38.9% | 104,477 | $8.0M |
| Susquehanna International Group, LLP | 0.01% | Add +39.0% | 101,004 | $7.8M |
| UBS Group AG | 0.00% | Reduce -16.5% | 89,511 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.3% | 74,381 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.0% | 59,830 | $4.6M |
| Stephens Inc. | 0.06% | Add +4.9% | 52,535 | $4.0M |
| Zimmermann Investment Management & Planning LLC | 0.97% | Reduce -41.9% | 40,844 | $3.1M |
| Capital Advisors, Ltd. LLC | 0.22% | Add +0.0% | 23,316 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 21,545 | $1.7M |
| Dark Forest Capital Management LP | 0.16% | Reduce -36.6% | 16,752 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 15,744 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -36.9% | 15,029 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -78.3% | 14,828 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +20.9% | 14,002 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -15.7% | 12,632 | $973K |
| Stifel Financial Corp. | 0.00% | No change | 12,583 | $969K |
| Strategic Advocates LLC | 0.32% | Add +27.9% | 11,620 | $895K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.9% | 10,644 | $820K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,417 | $802K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -8.1% | 9,675 | $745K |
| Duncan Williams Asset Management, LLC | 0.41% | New | 9,546 | $735K |
| TrinityPoint Wealth, LLC | 0.10% | Reduce -1.6% | 9,397 | $724K |
| Envestnet Asset Management Inc. | 0.00% | Add +80.6% | 8,255 | $636K |
| Fortress Wealth Management, Inc. | 0.27% | Reduce -2.1% | 7,100 | $547K |
| Empirical Asset Management, LLC | 0.19% | New | 6,819 | $525K |
| KKM Financial LLC | 0.26% | Add +138.6% | 6,763 | $521K |
| Red Wave Investments LLC | 0.14% | No change | 5,075 | $391K |
| Hyperion Partners, LLC | 0.23% | Add +1.0% | 4,702 | $362K |
| Opinicus Capital, Inc. | 0.26% | Add +0.8% | 4,249 | $327K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +4.1% | 4,176 | $324K |
| Patton Albertson Miller Group, LLC | 0.04% | Reduce -1.7% | 3,850 | $297K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -17.9% | 3,763 | $290K |
| International Assets Investment Management, LLC | 0.02% | Add +4663.1% | 18,433 | $280K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 2,883 | $222K |
| Commons Capital, LLC | 0.24% | Add +1.2% | 2,820 | $217K |
| Rockport Wealth LLC | 0.06% | No change | 2,804 | $216K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -21.4% | 2,664 | $205K |
| SFE Investment Counsel | 0.04% | Reduce -43.5% | 2,600 | $200K |
| Comerica Bank | 0.00% | Reduce -7.0% | 2,520 | $194K |
| NewEdge Advisors, LLC | 0.00% | Add +28.7% | 1,569 | $121K |
| Optimum Investment Advisors | 0.04% | No change | 1,134 | $87K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | New | 428 | $33K |
| Spire Wealth Management | 0.00% | Reduce -57.9% | 378 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 325 | $25K |
| IFP Advisors, Inc | 0.00% | Add +1.3% | 233 | $18K |
| Trust Co. of Vermont | 0.00% | New | 225 | $17K |
| Private Trust Co. NA | 0.00% | No change | 206 | $16K |
| Independence Bank of Kentucky | 0.00% | No change | 200 | $15K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 165 | $13K |
| Hollencrest Capital Management | 0.00% | No change | 65 | $5K |
| Realta Investment Advisors | 0.00% | Reduce -70.1% | 47 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 28 | $2K |
| Bank of Montreal | 0.00% | No change | 10 | $772 |
| GeoWealth Management, LLC | 0.00% | New | 9 | $693 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $77 |
"% of holder's portfolio" is IGHG's weight in each manager's 13F, not the share of Proshares Ig Hedged the manager owns.