PROSHARES TR
ULTRAPRO SHORT S · CUSIP 74347B110
71
institutional holders
+7 vs Q1 2023
2.9m
shares reported held*
$30.8mreported value*
17 new
18 added
17 reduced
11 sold out
net sold ≈ $29.0m (-2.7m 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 ≈ $10.67. Options: 5 managers hold calls ($24.6m notional), 5 hold puts ($8.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 71 |
| Q1 2023 | 64 |
| Q2 2023 | 71 |
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 |
| Q2 2023 | 35 | 28 |
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 |
| Q2 2023 | $24.6m | $8.0m | 0.33 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +243.8k |
| IMC-Chicago, LLC | New | +235.1k |
| DRW Securities, LLC | New | +198.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +126.0k |
| MORGAN STANLEY | Added | +94.6k |
| Walleye Capital LLC | Added | +71.3k |
| CANTOR FITZGERALD, L. P. | Added | +57.5k |
| GOLDMAN SACHS GROUP INC | Added | +46.8k |
| ALTFEST L J & CO INC | Added | +45.5k |
| Vontobel Holding Ltd. | Added | +45.0k |
Biggest sellers
| Brookstone Capital Management | Reduced | -2.0m |
| Cadent Capital Advisors, LLC | Reduced | -1.1m |
| HighTower Advisors, LLC | Reduced | -203.6k |
| SIMPLEX TRADING, LLC | Sold out | -178.7k |
| OneDigital Investment Advisors LLC | Sold out | -171.8k |
| WT Wealth Management | Reduced | -168.5k |
| Rothschild Wealth LLC | Reduced | -120.4k |
| HRT FINANCIAL LP | Sold out | -107.0k |
| WOLVERINE TRADING, LLC | Reduced | -58.7k |
| BANK OF AMERICA CORP /DE/ | Sold out | -53.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $15.6m1.5m shares |
| WOLVERINE TRADING, LLC | Added | $6.0m548.7k shares |
| CITADEL ADVISORS LLC | Reduced | $2.8m262.9k shares |
| Cutler Group LLC / CA | Added | $205.0k197.3k shares |
| HAP Trading, LLC | Added | $5.5k45.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.1m480.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.5m133.3k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4m130.1k shares |
| Cutler Group LLC / CA | Reduced | $53.0k7.3k shares |
| HAP Trading, LLC | New | $8.1k16.3k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.00% of their portfolio | 265.7k $2.8m | Added +243.8k |
| IMC-Chicago, LLC 0.08% of their portfolio | 235.1k $2.5m | New |
| DRW Securities, LLC 0.16% of their portfolio | 198.5k $2.1m | New |
| Tower Research Capital LLC (TRC) 0.06% of their portfolio | 168.1k $1.8m | Added +27.6k |
| MORGAN STANLEY 0.00% of their portfolio | 145.6k $1.6m | Added +94.6k |
| ALTFEST L J & CO INC 0.23% of their portfolio | 145.0k $1.5m | Added +45.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 126.0k $1.3m | New |
| GW HENSSLER & ASSOCIATES LTD 0.08% of their portfolio | 116.3k $1.2m | Added +16.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 115.3k $1.2m | Added +46.8k |
| GTS SECURITIES LLC 0.04% of their portfolio | 109.3k $1.2m | First filing |
| MONTCHANIN ASSET MANAGEMENT, LLC 1.24% of their portfolio | 102.3k $1.1m | Reduced -4.5k |
| CANTOR FITZGERALD, L. P. 0.02% of their portfolio | 95.0k $1.0m | Added +57.5k |
| Walleye Capital LLC 0.02% of their portfolio | 88.2k $940.2k | Added +71.3k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 64.0k $682.5k | Added +45.0k |
| WESPAC Advisors SoCal, LLC 0.18% of their portfolio | 50.5k $538.5k | Unchanged |
| Integrated Advisors Network LLC 0.03% of their portfolio | 50.2k $535.1k | Added +16.8k |
| UBS Group AG 0.00% of their portfolio | 41.4k $441.5k | Added +40.3k |
| Jackson Hole Capital Partners, LLC 0.12% of their portfolio | 41.1k $438.2k | Added +300 |
| ASSET PLANNING SERVICES INC /LA/ /ADV 0.26% of their portfolio | 40.0k $426.0k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 34.7k $369.9k | Reduced -30.0k |
| Brookstone Capital Management 0.01% of their portfolio | 33.5k $368.9k | Reduced -2.0m |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.06% of their portfolio | 33.3k $355.0k | New |
| WT Wealth Management 0.15% of their portfolio | 32.9k $351.2k | Reduced -168.5k |
| Cutter & CO Brokerage, Inc. 0.10% of their portfolio | 32.0k $341.4k | Reduced -1.4k |
| HAP Trading, LLC 0.09% of their portfolio | 31.5k $335.4k | Reduced -8.3k |
| Financial Partners Group, Inc 0.07% of their portfolio | 30.6k $321.9k | Added +2.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 30.4k $325.0k | Reduced -203.6k |
| BARCLAYS PLC 0.00% of their portfolio | 27.6k $294.1k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 26.7k $294.3k | Reduced -58.7k |
| Clay Northam Wealth Management, LLC 0.27% of their portfolio | 26.6k $283.0k | Added +3.1k |
| Per Stirling Capital Management, LLC. 0.06% of their portfolio | 25.5k $271.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 24.9k $265.4k | New |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 24.3k $258.9k | Reduced -20.6k |
| IPG Investment Advisors LLC 0.05% of their portfolio | 21.0k $223.9k | Unchanged |
| Creative Planning 0.00% of their portfolio | 19.9k $212.1k | Added +5.0k |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.16% of their portfolio | 19.6k $208.8k | Reduced -29.7k |
| Formidable Asset Management, LLC 0.04% of their portfolio | 19.3k $206.0k | Added +4.2k |
| Fortitude Advisory Group L.L.C. 0.15% of their portfolio | 18.5k $197.7k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 18.2k $193.6k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 17.5k $186.6k | Unchanged |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 17.0k $181.1k | Added +15.4k |
| Mariner, LLC 0.00% of their portfolio | 15.2k $162.0k | New |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio | 15.0k $159.9k | Unchanged |
| Rothschild Wealth LLC 0.05% of their portfolio | 14.9k $158.7k | Reduced -120.4k |
| Hamilton Wealth, LLC 0.05% of their portfolio | 12.9k $137.0k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 12.8k $136.2k | Reduced -3.0k |
| Essex LLC 0.04% of their portfolio | 12.7k $135.6k | New |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 11.8k $126.0k | Unchanged |
| Avior Wealth Management, LLC 0.01% of their portfolio | 10.9k $116.2k | Unchanged |
| Cadent Capital Advisors, LLC 0.07% of their portfolio | 10.9k $116.0k | Reduced -1.1m |
| Costello Asset Management, INC 0.02% of their portfolio | 2.0k $21.2k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 1.9k $20.5k | Added +111 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.5k $29.1k | New |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 500 $5.3k | First filing |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 240 $2.6k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 200 $2.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200 $2.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 200 $2.0k | Unchanged |
| Northwest Capital Management Inc 0.00% of their portfolio | 200 $2.1k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 160 $1.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 120 $1.3k | Reduced -907 |
| Cutler Group LLC / CA 0.00% of their portfolio | 100 $1.0k | Reduced -2.3k |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 100 $1.3k | Unchanged |
| Lansing Street Advisors 0.00% of their portfolio | 96 $1.0k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 61 $650 | Reduced -423 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 60 $675 | Reduced -75 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 32 $341 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 22 $237 | Unchanged |
| 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 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 0 $0 | New |