PROSHARES TR
ULTRAPRO SHORT S · CUSIP 74347B110
65
institutional holders
9.8m
shares reported held*
$218.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.37. Options: 6 managers hold calls ($91.3m notional), 4 hold puts ($26.0m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $65.3m2.9m shares |
| WOLVERINE TRADING, LLC | — | $12.1m563.3k shares |
| CITADEL ADVISORS LLC | — | $12.0m534.7k shares |
| Cutler Group LLC / CA | — | $1.5m302.3k shares |
| HAP Trading, LLC | — | $419.0k65.1k shares |
| Burleson & Company, LLC | — | $0400 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $9.0m403.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $8.7m387.5k shares |
| WOLVERINE TRADING, LLC | — | $8.2m383.0k shares |
| Cutler Group LLC / CA | — | $43.0k86.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Brookstone Capital Management 1.03% of their portfolio | 2.0m $44.3m | — |
| WT Wealth Management 12.12% of their portfolio | 1.1m $24.1m | — |
| Cadent Capital Advisors, LLC 14.07% of their portfolio | 1.0m $23.5m | — |
| AVALON CAPITAL MANAGEMENT 7.95% of their portfolio | 740.6k $16.6m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 596.3k $13.4m | — |
| MORGAN JESS S & CO INC 10.52% of their portfolio | 539.3k $12.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 401.1k $9.0m | — |
| Empowered Funds, LLC 0.85% of their portfolio | 393.3k $8.8m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 377.9k $8.5m | — |
| HM Capital Management, LLC 4.07% of their portfolio | 303.2k $6.8m | — |
| HRT FINANCIAL LP 0.06% of their portfolio | 237.7k $5.3m | — |
| Tower Research Capital LLC (TRC) 0.08% of their portfolio | 211.2k $4.7m | — |
| DUDLEY & SHANLEY, INC. 1.07% of their portfolio | 170.5k $3.8m | — |
| Camarda Financial Advisors, LLC 4.37% of their portfolio | 166.0k $3.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 101.3k $2.3m | — |
| Clay Northam Wealth Management, LLC 2.78% of their portfolio | 99.4k $2.2m | — |
| MONTCHANIN ASSET MANAGEMENT, LLC 2.89% of their portfolio | 93.5k $2.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 91.3k $2.0m | — |
| IMC-Chicago, LLC 0.17% of their portfolio | 87.1k $2.0m | — |
| GW HENSSLER & ASSOCIATES LTD 0.14% of their portfolio | 84.6k $1.9m | — |
| WOLVERINE TRADING, LLC 0.06% of their portfolio | 75.3k $1.6m | — |
| XR Securities LLC 1.44% of their portfolio | 69.1k $1.5m | — |
| BLUESTEIN R H & CO LLC 0.09% of their portfolio | 64.7k $1.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 63.0k $1.4m | — |
| DRW SECURITIES, L.L.C. 0.44% of their portfolio | 63.0k $1.4m | — |
| Main Street Financial Solutions, LLC 0.22% of their portfolio | 59.9k $1.3m | — |
| Arete Wealth Advisors, LLC 0.13% of their portfolio | 58.4k $1.3m | — |
| TWO SIGMA SECURITIES, LLC 0.17% of their portfolio | 54.0k $1.2m | — |
| Integrated Advisors Network LLC 0.08% of their portfolio | 50.0k $1.1m | — |
| BOKF, NA 0.02% of their portfolio | 44.0k $986.0k | — |
| COLONY GROUP LLC 0.02% of their portfolio | 42.5k $953.0k | — |
| Axiom Investment Management LLC 1.79% of their portfolio | 40.0k $897.0k | — |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 27.7k $621.0k | — |
| Financial Partners Group, Inc 0.16% of their portfolio | 26.5k $594.0k | — |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 23.4k $526.0k | — |
| Cutter & CO Brokerage, Inc. 0.18% of their portfolio | 21.5k $483.0k | — |
| Trellus Management Company, LLC 0.71% of their portfolio | 18.1k $407.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.6k $395.0k | — |
| Narwhal Capital Management 0.06% of their portfolio | 17.4k $390.0k | — |
| Laurel Wealth Advisors, Inc. 0.04% of their portfolio | 15.8k $354.0k | — |
| Formidable Asset Management, LLC 0.06% of their portfolio | 14.4k $257.0k | — |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 13.5k $303.0k | — |
| UBS Group AG 0.00% of their portfolio | 13.3k $299.0k | — |
| Ahrens Investment Partners LLC 0.15% of their portfolio | 12.5k $281.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 12.4k $278.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.1k $249.0k | — |
| Merriman Wealth Management, LLC 0.01% of their portfolio | 10.0k $224.0k | — |
| Bramshill Investments, LLC 0.02% of their portfolio | 7.6k $170.0k | — |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 4.2k $94.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 2.6k $59.0k | — |
| Costello Asset Management, INC 0.04% of their portfolio | 2.0k $45.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.7k $47.0k | — |
| ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 1.0k $20.0k | — |
| Psagot Value Holdings Ltd. / (Israel) 0.01% of their portfolio | 1.0k $22.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 810 $18.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 435 $10.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 350 $8.0k | — |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 240 $5.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200 $4.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 160 $4.0k | — |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 157 $4.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 120 $3.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 27 $1.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |