Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROSHARES TR (IGHG)

58 + 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
57%

Smart Money Signals — IGHG

Based on 58 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added IGHG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
58 funds currently hold this stock — 94% of the 3.0-year high of 62 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+5% 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.
🟡

Slight buying edge — 57% buying

30 buying23 selling
Last quarter: 30 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 11 → 5 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 24% new
33 out of 58 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 — ~10 new funds/quarter

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

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 14% 1-2yr ■ 28% new
Of 58 current holders: 34 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
10 of 58 holders are among the 100 largest funds by AUM, controlling 67% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 2025 Q4, 30 hedge funds were net buyers of IGHG (10 opened a new position, 20 added to an existing one), while 23 reduced or exited (16 trimmed, 7 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 67% 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 new holders than closures). Total institutional holders: 58.

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

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: IGHG
2026 Q1 Stats Unlock in 9 days 58 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 58 55 5.45%
13F Shares 2M 2M 3.6%
Total Value $150M $146M 2.71%
New Positions 10 5 +5
Increased Positions 20 20 -
Closed Positions 7 7 -
Reduced Positions 16 17 -1
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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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

58 + investors

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

Top 25 institutional holders of IGHG — 2025 Q4 · 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 Capital Advisors, Ltd. LLC 0.29% 33,147 $3K
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 SteelPeak Wealth, LLC 0.04% 17,902 $1.4M
12 Anchor Investment Management, LLC 0.04% 5,950 $462K
13 Rockport Wealth LLC 0.04% 2,698 $210K
14 SFE Investment Counsel 0.03% 2,600 $202K
15 PATTON ALBERTSON MILLER GROUP, LLC 0.03% 2,950 $229K
16 NOVEM GROUP 0.03% 2,841 $221K
17 J.W. COLE ADVISORS, INC. 0.01% 3,179 $247K
18 Cambridge Investment Research Advisors, Inc. 0.01% 30,314 $2K
19 LPL Financial LLC 0.00% 239,921 $18.6M
20 MML INVESTORS SERVICES, LLC 0.00% 20,440 $1.6M
21 PRIVATE TRUST CO NA 0.00% 526 $41K
22 WELLS FARGO & COMPANY/MN 0.00% 188,467 $14.6M
23 Wilmington Savings Fund Society, FSB 0.00% 1,386 $108K
24 Farther Finance Advisors, LLC 0.00% 3,411 $265K
25 UBS Group AG 0.00% 109,474 $8.5M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added IGHG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IGHG?

Slight buying edge — 57% buying: Last quarter: 30 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IGHG holders?

Elite ownership — 67% AUM from top-100 funds: 10 of 58 holders are among the 100 largest funds by AUM, controlling 67% 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?

57% of holders stayed for 2+ years: 33 out of 58 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.

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.