PROSHARES TR ONLN
ONLINE RTL ETF · ETP · CUSIP 74347B169
60
institutional holders
-2 vs Q3 2022
1.5m
shares reported held*
$41.2mreported value*
15 new
10 added
22 reduced
17 sold out
net sold ≈ $13.7m (-483.7k 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 ≈ $28.35. Options: 1 managers hold calls ($209.6k notional), 1 hold puts ($8.5k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 60 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.0k | $0 | 0.00 |
| Q4 2022 | $209.6k | $8.5k | 0.04 |
Biggest buyers
| Texas Yale Capital Corp. | New | +49.6k |
| RAYMOND JAMES & ASSOCIATES | Added | +27.1k |
| ROYAL BANK OF CANADA | Added | +23.1k |
| Cetera Investment Advisers | Added | +20.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +12.2k |
| Tower Research Capital LLC (TRC) | Added | +7.1k |
| WELLS FARGO & COMPANY/MN | Added | +6.2k |
| Main Management ETF Advisors, LLC | Added | +6.1k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +6.0k |
| LPL Financial LLC | Added | +4.6k |
Biggest sellers
| SG Americas Securities, LLC | Reduced | -278.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -106.1k |
| OSAIC HOLDINGS, INC. | Reduced | -64.4k |
| Destiny Wealth Partners, LLC | Sold out | -61.1k |
| STIFEL FINANCIAL CORP | Sold out | -35.8k |
| GOLDMAN SACHS GROUP INC | Sold out | -21.2k |
| CREDIT SUISSE AG/ | Sold out | -12.2k |
| Kestra Advisory Services, LLC | Sold out | -11.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -10.2k |
| J.P. Morgan Private Wealth Advisors LLC | Sold out | -9.4k |
Biggest calls
| CITADEL ADVISORS LLC | New | $209.6k7.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $8.5k300 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 |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 349.4k $9.9m | Reduced -106.1k |
| SG Americas Securities, LLC 0.10% of their portfolio | 250.0k $7.1m | Reduced -278.1k |
| Main Management ETF Advisors, LLC 0.33% of their portfolio | 126.1k $3.6m | Added +6.1k |
| UBS Group AG 0.00% of their portfolio | 109.0k $3.1m | Reduced -7.9k |
| Cetera Advisors LLC 0.03% of their portfolio | 61.6k $1.7m | Reduced -2.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 56.7k $1.6m | Reduced -64.4k |
| MORGAN STANLEY 0.00% of their portfolio | 54.2k $1.5m | Added +3.2k |
| Beaumont Financial Advisors, LLC 0.15% of their portfolio | 53.4k $1.5m | First filing |
| Texas Yale Capital Corp. 0.08% of their portfolio | 49.6k $1.4m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 44.9k $1.3m | Added +23.1k |
| Merit Financial Group, LLC 0.05% of their portfolio | 44.1k $1.3m | Reduced -6.5k |
| Cetera Investment Advisers 0.01% of their portfolio | 39.0k $1.1m | Added +20.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 36.2k $1.0m | Added +27.1k |
| LPL Financial LLC 0.00% of their portfolio | 35.9k $1.0m | Added +4.6k |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 29.0k $822.0k | Added +7.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.3k $517.6k | Added +6.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 14.8k $420.0k | Reduced -8.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.5k $411.3k | Reduced -10.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.4k $350.0k | Reduced -4.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.2k $344.0k | New |
| Ancora Advisors LLC 0.01% of their portfolio | 8.8k $249.0k | Added +99 |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 7.7k $218.0k | Added +79 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 6.0k $210.6k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.0k $90.2k | Reduced -2.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.9k $83.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.2k $62.9k | Reduced -391 |
| Main Management LLC 0.01% of their portfolio | 2.2k $61.0k | Reduced -176 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.6k $46.0k | Reduced -187 |
| Cutler Group LLC / CA 0.01% of their portfolio | 1.5k $42.0k | Reduced -900 |
| Johnson Financial Group, Inc. 0.00% of their portfolio | 1.4k $38.4k | New |
| McElhenny Sheffield Capital Management, LLC 0.01% of their portfolio | 825 $23.4k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 672 $19.0k | New |
| HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio | 562 $16.0k | Reduced -210 |
| CITIGROUP INC 0.00% of their portfolio | 300 $8.5k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 250 $7.0k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 250 $9.8k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 234 $6.6k | Reduced -76 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 194 $5.5k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 169 $4.8k | Reduced -31 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 135 $3.8k | New |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 130 $3.7k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 125 $5.0k | Reduced -15 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 123 $3.2k | New |
| Concord Wealth Partners 0.00% of their portfolio | 118 $3.3k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 110 $3.1k | New |
| EWG Elevate Inc. 0.00% of their portfolio | 100 $2.8k | New |
| Stephens Consulting, LLC 0.00% of their portfolio | 70 $2.0k | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 60 $1.7k | Unchanged |
| Centennial Bank/AR/ 0.00% of their portfolio | 49 $1.4k | First filing |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 48 $1.4k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 41 $1.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 23 $651 | Reduced -23 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 18 $510 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10 $283 | Reduced -55 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 10 $283 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 9 $255 | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 7 $0 | Reduced -25 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 6 $170 | Reduced -178 |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 3 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |