PROSHARES TR
ULTRAPRO SHORT S · CUSIP 74347B110
71
institutional holders
+6 vs Q3 2022
7.1m
shares reported held*
$119.0mreported value*
22 new
14 added
17 reduced
17 sold out
net sold ≈ $31.6m (-1.9m shares)
* 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 ≈ $16.65. Options: 6 managers hold calls ($60.5m notional), 4 hold puts ($17.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 71 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $91.3m | $26.0m | 0.28 |
| Q4 2022 | $60.5m | $17.4m | 0.29 |
Biggest buyers
| Jump Financial, LLC | New | +401.5k |
| OneDigital Investment Advisors LLC | New | +331.1k |
| Relative Value Partners Group, LLC | New | +160.0k |
| CITADEL ADVISORS LLC | Added | +148.3k |
| NEUBERGER BERMAN GROUP LLC | New | +88.3k |
| GOLDMAN SACHS GROUP INC | New | +77.7k |
| WESPAC Advisors SoCal, LLC | New | +57.2k |
| ALTFEST L J & CO INC | New | +49.6k |
| Brookstone Capital Management | Added | +47.8k |
| WOODWARD DIVERSIFIED CAPITAL, LLC | New | +22.2k |
Biggest sellers
| AVALON CAPITAL MANAGEMENT | Sold out | -740.6k |
| WT Wealth Management | Reduced | -611.3k |
| Empowered Funds, LLC | Sold out | -393.3k |
| JANE STREET GROUP, LLC | Reduced | -361.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -281.7k |
| Tower Research Capital LLC (TRC) | Reduced | -196.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -101.3k |
| Clay Northam Wealth Management, LLC | Sold out | -99.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -91.0k |
| IMC-Chicago, LLC | Sold out | -87.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $42.7m2.5m shares |
| WOLVERINE TRADING, LLC | Added | $10.1m599.0k shares |
| CITADEL ADVISORS LLC | Reduced | $7.4m438.8k shares |
| Cutler Group LLC / CA | Added | $202.0k326.2k shares |
| HAP Trading, LLC | Reduced | $66.0k31.2k shares |
| Burleson & Company, LLC | Unchanged | $342400 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $8.5m505.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $5.3m316.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.3m193.8k shares |
| Cutler Group LLC / CA | Reduced | $218.0k83.5k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Brookstone Capital Management 0.67% of their portfolio | 2.0m $32.9m | Added +47.8k |
| Cadent Capital Advisors, LLC 10.53% of their portfolio | 1.0m $17.6m | Reduced -2.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 526.2k $8.9m | Added +148.3k |
| WT Wealth Management 3.80% of their portfolio | 463.1k $7.8m | Reduced -611.3k |
| Jump Financial, LLC 0.36% of their portfolio | 401.5k $6.8m | New |
| OneDigital Investment Advisors LLC 0.16% of their portfolio | 331.1k $5.6m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 234.5k $4.0m | Reduced -361.8k |
| HRT FINANCIAL LP 0.05% of their portfolio | 221.4k $3.7m | Reduced -16.3k |
| DUDLEY & SHANLEY, INC. 0.65% of their portfolio | 170.5k $2.9m | Unchanged |
| Relative Value Partners Group, LLC 0.19% of their portfolio | 160.0k $2.7m | New |
| DRW Securities, LLC 0.54% of their portfolio | 157.2k $2.7m | First filing |
| Camarda Financial Advisors, LLC 2.07% of their portfolio | 121.3k $2.0m | Reduced -44.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 119.4k $2.0m | Reduced -281.7k |
| MONTCHANIN ASSET MANAGEMENT, LLC 2.29% of their portfolio | 95.7k $1.7m | Added +2.1k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 88.3k $1.5m | New |
| GW HENSSLER & ASSOCIATES LTD 0.10% of their portfolio | 84.6k $1.4m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 77.7k $1.3m | New |
| Corient Private Wealth LP 0.00% of their portfolio | 64.7k $1.1m | First filing |
| Main Street Financial Solutions, LLC 0.16% of their portfolio | 58.5k $987.0k | Reduced -1.4k |
| WESPAC Advisors SoCal, LLC 0.36% of their portfolio | 57.2k $965.8k | New |
| BOKF, NA 0.02% of their portfolio | 52.7k $888.3k | Added +8.7k |
| ALTFEST L J & CO INC 0.14% of their portfolio | 49.6k $836.0k | New |
| COLONY GROUP LLC 0.01% of their portfolio | 42.5k $717.0k | Unchanged |
| Arete Wealth Advisors, LLC 0.06% of their portfolio | 41.0k $691.8k | Reduced -17.4k |
| MORGAN STANLEY 0.00% of their portfolio | 36.5k $615.7k | Reduced -26.5k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 32.1k $542.3k | Added +8.7k |
| Financial Partners Group, Inc 0.08% of their portfolio | 26.6k $355.8k | Added +103 |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 23.2k $391.0k | Reduced -4.6k |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.30% of their portfolio | 22.2k $374.9k | New |
| Cutter & CO Brokerage, Inc. 0.12% of their portfolio | 21.7k $366.5k | Added +200 |
| HAP Trading, LLC 0.06% of their portfolio | 21.0k $354.0k | New |
| Sowell Financial Services LLC 0.02% of their portfolio | 20.5k $346.0k | New |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 20.1k $339.0k | Reduced -55.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 19.0k $320.0k | Added +1.4k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 17.4k $293.0k | New |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 17.0k $287.0k | Added +3.5k |
| IPG Investment Advisors LLC 0.08% of their portfolio | 16.0k $269.9k | New |
| Laurel Wealth Advisors, Inc. 0.03% of their portfolio | 15.8k $266.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 15.3k $257.4k | New |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio | 15.0k $253.1k | New |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 14.3k $242.0k | Reduced -196.9k |
| Formidable Asset Management, LLC 0.05% of their portfolio | 13.9k $234.0k | Reduced -550 |
| Tradition Wealth Management, LLC 0.03% of their portfolio | 11.8k $199.0k | Added +7.6k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.6k $195.6k | Reduced -800 |
| ATTICUS WEALTH MANAGEMENT, LLC 0.08% of their portfolio | 11.0k $185.7k | Added +10.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 11.0k $186.0k | New |
| Avior Wealth Management, LLC 0.01% of their portfolio | 10.9k $183.9k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 5.6k $93.9k | New |
| UBS Group AG 0.00% of their portfolio | 4.8k $81.0k | Reduced -8.5k |
| Psagot Value Holdings Ltd. / (Israel) 0.02% of their portfolio | 3.0k $51.0k | Added +2.0k |
| Costello Asset Management, INC 0.03% of their portfolio | 2.0k $33.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $17.0k | Added +900 |
| Pathway Financial Advisers, LLC 0.01% of their portfolio | 814 $13.7k | First filing |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 810 $13.7k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 625 $10.9k | New |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 500 $8.0k | First filing |
| CITIGROUP INC 0.00% of their portfolio | 495 $8.4k | Added +60 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 350 $5.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 268 $4.5k | Reduced -91.0k |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 240 $4.0k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 215 $3.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200 $3.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $5.0k | Reduced -1.5k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 160 $2.7k | Unchanged |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 157 $2.6k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 126 $2.1k | New |
| Accurate Wealth Management, LLC 0.00% of their portfolio | 125 $2.0k | New |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.00% of their portfolio | 100 $1.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 1 $17 | First filing |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |