Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Proshares Tr (IGHG)

57 + Investors. Track Smart Money conviction in IGHG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — IGHG

Based on 57 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their IGHG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
57 funds currently hold this stock — 89% of the 3.0-year high of 64 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 46% buying

26 buying30 selling
Last quarter: 30 funds reduced or exited vs 26 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 5 → 10 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 21% medium ■ 19% new
34 out of 57 hedge funds have held IGHG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~5 new funds/quarter

6 → 11 → 5 → 10 → 5 new funds/Q
New funds entering each quarter: 11 → 5 → 10 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 57 holders: 35 (61%) are 2+ year veterans, 8 entered 1–2 years ago, and 14 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 74% AUM from top-100 funds

74% from top-100 AUM funds
12 of 57 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in IGHG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IGHG

In 2026 Q1, 26 hedge funds were net buyers of IGHG (5 opened a new position, 21 added to an existing one), while 30 reduced or exited (22 trimmed, 8 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 74% of total institutional value in IGHG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 57.

Hedge Fund Ownership: IGHG

How many hedge funds hold IGHG — quarterly history vs. share price
Quarterly hedge fund ownership of IGHG vs. share price

Market Analysis: IGHG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IGHG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Proshares Tr (IGHG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IGHG has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 89d ago
IGHG
+0.7%
SPY
+12.4%

IGHG outperformed SPY by -11.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 44d ago
IGHG
-0.5%
SPY
-1.1%

Since the filing became public, IGHG outperformed SPY by +0.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: IGHG
57 + Investors

Track Smart Money conviction in IGHG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 57 60 -5.0%
13F Shares 2M 2M -2.89%
Total Value $140M $150M -6.98%
New Positions 5 10 -5
Increased Positions 21 20 +1
Closed Positions 8 7 +1
Reduced Positions 22 17 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IGHG

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

57 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IGHG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IGHG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Larry Mathis Financial Planning, LLC 4.51% 64,842 $5.0M
2 Partners Wealth Management, LLC 0.56% 7,040 $547K
3 Hyundai Investments Co., Ltd. 0.47% 5,402 $417K
4 Certified Advisory Corp 0.27% 38,675 $3.0M
5 Empirical Asset Management, LLC 0.22% 10,868 $844K
6 Opinicus Capital, INC. 0.22% 4,060 $315K
7 Duncan Williams Asset Management, LLC 0.12% 5,600 $435K
8 Red Wave Investments LLC 0.12% 5,075 $394K
9 Medallion Wealth Advisors, LLC 0.07% 1,964 $150K
10 Stephens Inc /Ar/ 0.06% 64,507 $5.0M
11 KKM Financial LLC 0.06% 4,114 $323K
12 Coastal Bridge Advisors, LLC 0.04% 8,197 $637K
13 SteelPeak Wealth, LLC 0.04% 17,902 $1.4M
14 Kovack Advisors, Inc. 0.04% 9,414 $731K
15 Anchor Investment Management, LLC 0.04% 5,950 $462K
16 Rockport Wealth LLC 0.04% 2,698 $210K
17 NorthRock Partners, LLC 0.04% 28,303 $2.2M
18 SFE Investment Counsel 0.03% 2,600 $202K
19 Patton Albertson Miller Group, LLC 0.03% 2,950 $229K
20 Novem Group 0.03% 2,841 $221K
21 Colonial Trust Co / SC 0.02% 1,900 $148K
22 J.W. Cole Advisors, INC. 0.01% 3,179 $247K
23 LPL Financial LLC 0.00% 239,921 $18.6M
24 Ameriprise Financial Inc 0.00% 254,825 $19.8M
25 Osaic Holdings, INC. 0.00% 39,383 $3.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Proshares Tr (IGHG)

What does the Smart Money Trend signal show for IGHG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IGHG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IGHG?

More sellers than buyers — 46% buying: Last quarter: 30 funds reduced or exited vs 26 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for IGHG holders?

Elite ownership — 74% AUM from top-100 funds: 12 of 57 holders are among the 100 largest funds by AUM, controlling 74% of total institutional value in IGHG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IGHG?

60% of holders stayed for 2+ years: 34 out of 57 hedge funds have held IGHG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Proshares Tr (IGHG) following the 2026 Q1 hedge fund 13F filings?

As of today, IGHG has moved -0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the SPY sector ETF — an outperformance of +0.6%. Since the quarter end (March 31, 2026), IGHG has gained +0.7% vs +12.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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