PROSHARES TR
ULTRAPRO SHORT S · CUSIP 74347B110
64
institutional holders
-7 vs Q4 2022
5.5m
shares reported held*
$73.6mreported value*
20 new
19 added
15 reduced
23 sold out
net sold ≈ $22.0m (-1.6m 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 ≈ $13.38. Options: 6 managers hold calls ($34.2m notional), 4 hold puts ($11.6m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 71 |
| Q1 2023 | 64 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 36 | 34 |
| Q1 2023 | 39 | 38 |
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 |
| Q1 2023 | $34.2m | $11.6m | 0.34 |
Biggest buyers
| HighTower Advisors, LLC | Added | +215.0k |
| SIMPLEX TRADING, LLC | Added | +161.3k |
| Rothschild Wealth LLC | New | +135.3k |
| Tower Research Capital LLC (TRC) | Added | +126.2k |
| WOLVERINE TRADING, LLC | Added | +65.3k |
| BANK OF AMERICA CORP /DE/ | Added | +52.9k |
| ALTFEST L J & CO INC | Added | +49.9k |
| Cadent Capital Advisors, LLC | Added | +46.1k |
| TWO SIGMA SECURITIES, LLC | New | +44.9k |
| Jackson Hole Capital Partners, LLC | New | +40.8k |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -526.2k |
| Jump Financial, LLC | Sold out | -401.5k |
| WT Wealth Management | Reduced | -261.6k |
| JANE STREET GROUP, LLC | Reduced | -212.6k |
| DUDLEY & SHANLEY, INC. | Sold out | -170.5k |
| Relative Value Partners Group, LLC | Sold out | -160.0k |
| OneDigital Investment Advisors LLC | Reduced | -159.3k |
| DRW Securities, LLC | Sold out | -157.2k |
| Camarda Financial Advisors, LLC | Sold out | -121.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -119.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.0m1.6m shares |
| CITADEL ADVISORS LLC | Added | $7.5m558.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $5.6m395.1k shares |
| Cutler Group LLC / CA | Reduced | $147.0k124.7k shares |
| HAP Trading, LLC | Reduced | $6.0k22.7k shares |
| HighTower Advisors, LLC | New | $3.9k6.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.5m484.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.9m209.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m135.0k shares |
| Cutler Group LLC / CA | Added | $282.0k108.2k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Brookstone Capital Management 0.51% of their portfolio | 2.0m $26.0m | Reduced -54.7k |
| Cadent Capital Advisors, LLC 8.75% of their portfolio | 1.1m $14.7m | Added +46.1k |
| HighTower Advisors, LLC 0.01% of their portfolio | 234.1k $3.2m | Added +215.0k |
| WT Wealth Management 1.17% of their portfolio | 201.5k $2.7m | Reduced -261.6k |
| SIMPLEX TRADING, LLC 0.11% of their portfolio | 178.7k $2.4m | Added +161.3k |
| OneDigital Investment Advisors LLC 0.05% of their portfolio | 171.8k $2.3m | Reduced -159.3k |
| Tower Research Capital LLC (TRC) 0.06% of their portfolio | 140.5k $1.9m | Added +126.2k |
| Rothschild Wealth LLC 0.61% of their portfolio | 135.3k $1.8m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 107.0k $1.4m | Reduced -114.4k |
| MONTCHANIN ASSET MANAGEMENT, LLC 1.99% of their portfolio | 106.8k $1.6m | Added +11.2k |
| GW HENSSLER & ASSOCIATES LTD 0.09% of their portfolio | 99.5k $1.3m | Added +15.0k |
| ALTFEST L J & CO INC 0.21% of their portfolio | 99.5k $1.3m | Added +49.9k |
| WOLVERINE TRADING, LLC 0.04% of their portfolio | 85.4k $1.2m | Added +65.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 68.4k $922.6k | Reduced -9.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 64.7k $872.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.2k $716.6k | Added +52.9k |
| MORGAN STANLEY 0.00% of their portfolio | 50.9k $686.7k | Added +14.4k |
| WESPAC Advisors SoCal, LLC 0.23% of their portfolio | 50.5k $680.9k | Reduced -6.7k |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.52% of their portfolio | 49.3k $664.6k | Added +27.1k |
| TWO SIGMA SECURITIES, LLC 0.05% of their portfolio | 44.9k $605.6k | New |
| Jackson Hole Capital Partners, LLC 0.15% of their portfolio | 40.8k $550.0k | New |
| HAP Trading, LLC 0.13% of their portfolio | 39.8k $536.0k | Added +18.8k |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 37.5k $505.5k | Added +20.5k |
| Cutter & CO Brokerage, Inc. 0.14% of their portfolio | 33.4k $450.6k | Added +11.7k |
| Integrated Advisors Network LLC 0.03% of their portfolio | 33.4k $450.2k | New |
| Financial Partners Group, Inc 0.08% of their portfolio | 28.2k $380.5k | Added +1.6k |
| Clay Northam Wealth Management, LLC 0.32% of their portfolio | 23.4k $315.4k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.9k $295.3k | Reduced -212.6k |
| IPG Investment Advisors LLC 0.06% of their portfolio | 21.0k $283.1k | Added +5.0k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 19.0k $255.8k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 17.5k $235.9k | Reduced -70.8k |
| Walleye Capital LLC 0.00% of their portfolio | 16.9k $227.2k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 15.8k $213.0k | New |
| Formidable Asset Management, LLC 0.04% of their portfolio | 15.1k $204.0k | Added +1.2k |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio | 15.0k $202.2k | Unchanged |
| Diversified Portfolios, Inc. 0.04% of their portfolio | 15.0k $202.2k | New |
| Creative Planning 0.00% of their portfolio | 14.9k $200.6k | Reduced -380 |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 13.0k $176.0k | New |
| Tradition Wealth Management, LLC 0.02% of their portfolio | 11.8k $159.0k | Unchanged |
| Avior Wealth Management, LLC 0.01% of their portfolio | 10.9k $146.9k | Unchanged |
| PVG ASSET MANAGEMENT CORP 0.45% of their portfolio | 10.4k $140.2k | New |
| Arete Wealth Advisors, LLC 0.01% of their portfolio | 10.2k $137.0k | Reduced -30.8k |
| Lindbrook Capital, LLC 0.01% of their portfolio | 5.5k $74.1k | New |
| Cutler Group LLC / CA 0.01% of their portfolio | 2.4k $32.0k | New |
| Costello Asset Management, INC 0.03% of their portfolio | 2.0k $26.8k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 1.8k $24.5k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.6k $21.9k | Reduced -30.5k |
| UBS Group AG 0.00% of their portfolio | 1.2k $15.5k | Reduced -3.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $13.9k | Added +7 |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 819 $11.0k | Added +5 |
| Blue Trust, Inc. 0.00% of their portfolio | 600 $10.0k | New |
| ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 538 $7.3k | Reduced -10.5k |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 484 $6.5k | New |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 240 $3.2k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 200 $2.7k | Reduced -295 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200 $3.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 200 $3.0k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 160 $2.2k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 135 $2.0k | Reduced -490 |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 100 $1.3k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 32 $431 | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 22 $297 | New |
| 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 |