Vault-13

PROSHARES TR

ULTRAPRO SHORT S · CUSIP 74347B110

0 institutional holders -41 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 40 sold out net sold ≈ $22.0m (-3.2m 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.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 65Q4 22: 71Q1 23: 64Q2 23: 71Q3 23: 65Q4 23: 55Q1 24: 41Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202265
Q4 202271
Q1 202364
Q2 202371
Q3 202365
Q4 202355
Q1 202441
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 36 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 38 cut or sold outQ2 23: 35 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 29 cut or sold outQ4 23: 20 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 35 cut or sold outQ2 24: 0 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223634
Q1 20233938
Q2 20233528
Q3 20233529
Q4 20232043
Q1 20242335
Q2 2024040

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $35.0mQ3 23 puts: $6.5mQ3 23P/C 0.19Q4 23 calls: $24.4mQ4 23 puts: $8.4mQ4 23P/C 0.35Q1 24 calls: $14.4mQ1 24 puts: $8.8mQ1 24P/C 0.61Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$35.0m$6.5m0.19
Q4 2023$24.4m$8.4m0.35
Q1 2024$14.4m$8.8m0.61
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

Lane Generational LLC Sold out -583,725-583.7k
HRT FINANCIAL LP Sold out -532,322-532.3k
Tower Research Capital LLC (TRC) Sold out -347,616-347.6k
MORGAN STANLEY Sold out -311,643-311.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -263,080-263.1k
GW HENSSLER & ASSOCIATES LTD Sold out -149,539-149.5k
JANE STREET GROUP, LLC Sold out -119,989-120.0k
Per Stirling Capital Management, LLC. Sold out -108,583-108.6k
CITADEL ADVISORS LLC Sold out -68,763-68.8k
GTS SECURITIES LLC Sold out -68,339-68.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change