DOSSIER · 13F Holders · Q2 2026
IGHG

PROSHARES TR

72 institutions still hold PROSHARES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347B607·72 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$170M
visible holders
Holders
72
filers reporting
Concentration
16.87%
RAYMOND JAMES FINANCIAL INC #1
top holder share
AI Holders Summary · Q2 2026

Larry Mathis Financial Planning's position in this ProShares fund shows two numbers that can't both be true: a share count that rose from 64,842 to a reported 14,799,563 — a jump of more than 22,000% — sitting beside a dollar value that grew by just $407,389, roughly 8%. A real purchase of that scale would have required spending tens of millions of dollars at the fund's own price; the actual dollar change is nowhere close. The share figure for this one holder looks like a data anomaly rather than a real trade, and shouldn't be read as one. What the clean numbers elsewhere in the filing show is a fund whose price barely moved this quarter (roughly $77.66 to $78.33, confirmed consistently across three other holders) and a small group of institutions trading modestly around that stable price. SteelPeak Wealth cut its position 47.4% — the quarter's one real sale of size — while Certified Advisory Corp trimmed a smaller 3.1%. Farther Finance Advisors and Spire Wealth Management both added (up 10.8% and 8.4%). With only 5 institutions holding $9.4 million of this fund combined, Larry Mathis Financial Planning's dollar position remains the largest at 57.7% of tracked value — that part of the picture is real, even though its reported share count for this quarter is not.

What can be trusted is the dollar value itself, which lines up with the fund's total tracked institutional value, and the price implied by the other four holders in the filing. SteelPeak Wealth, Certified Advisory Corp, Farther Finance Advisors and Spire Wealth Management all show a consistent implied price of roughly $77.66 at the start of the quarter, rising to about $78.33 by the end — a real but modest 0.9% gain. That stability is itself informative: this isn't a fund whose price moved enough to explain any dramatic trading story this quarter.

Against that stable backdrop, the real activity was measured. SteelPeak Wealth cut its position 47.4%, from 17,902 to 9,420 shares — the quarter's one real sale of size, worth roughly $664,000. Certified Advisory Corp, the fund's second-largest tracked holder at 31.1% of the $9.4 million total, trimmed a smaller 3.1% (38,675 to 37,491 shares). Farther Finance Advisors and Spire Wealth Management both added modestly, up 10.8% and 8.4% respectively, though both remain small positions in dollar terms.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$29M365K0.01%Q2 2026
02
MORGAN STANLEY
CIK 0000895421
$27M350K0.00%Q2 2026
03
AMERIPRISE FINANCIAL INC
CIK 0000820027
$22M283K0.00%Q2 2026
04
LPL Financial LLC
CIK 0001403438
$17M221K0.00%Q2 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$17M221K0.00%Q2 2026
06
BANK OF AMERICA CORP /DE/
CIK 0000070858
$12M154K0.00%Q2 2026
07
UBS Group AG
CIK 0001610520
$9M109K0.00%Q2 2026
08
Larry Mathis Financial Planning, LLC
CIK 0002118274
$5M69K4.15%Q2 2026
09
STEPHENS INC /AR/
CIK 0000757657
$5M69K0.06%Q2 2026
10
OSAIC HOLDINGS, INC.
CIK 0001677044
$4M46K0.00%Q2 2026
11
Certified Advisory Corp
CIK 0001731732
$3M37K0.24%Q2 2026
12
Capital Advisors, Ltd. LLC
CIK 0001597878
$3M33K0.29%Q1 2026
13
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M31K0.00%Q2 2026
14
ASSETMARK, INC
CIK 0001344551
$2M31K0.00%Q2 2026
15
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$2M30K0.01%Q1 2026
16
Cetera Investment Advisers
CIK 0001666741
$2M29K0.00%Q2 2026
17
MML INVESTORS SERVICES, LLC
CIK 0000701059
$2M25K0.00%Q2 2026
18
NorthRock Partners, LLC
CIK 0001632097
$2M25K0.03%Q2 2026
19
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M18K0.00%Q1 2026
20
Rockefeller Capital Management L.P.
CIK 0001739439
$1M17K0.00%Q2 2026
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