PROSHARES TR TBT
PSHS ULTSH 20YRS · ETP · CUSIP 74347B201
108
institutional holders
7.8m
shares reported held*
$252.1mreported value*
* 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 ≈ $32.38. Options: 16 managers hold calls ($429.6m notional), 10 hold puts ($327.1m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $160.5m5.0m shares |
| Parallax Volatility Advisers, L.P. | — | $137.1m4.3m shares |
| WOLVERINE TRADING, LLC | — | $45.8m1.5m shares |
| CITADEL ADVISORS LLC | — | $23.2m728.2k shares |
| ARDSLEY ADVISORY PARTNERS LP | — | $15.9m500.0k shares |
| IMC-Chicago, LLC | — | $13.0m410.0k shares |
| JANE STREET GROUP, LLC | — | $11.5m361.3k shares |
| Cutler Group LLC / CA | — | $6.5m849.3k shares |
| BANK OF AMERICA CORP /DE/ | — | $6.4m200.0k shares |
| HAP Trading, LLC | — | $3.2m521.0k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | — | $136.1m4.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $97.3m3.1m shares |
| WOLVERINE TRADING, LLC | — | $43.6m1.4m shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $31.8m10.0k shares |
| CITADEL ADVISORS LLC | — | $9.2m289.3k shares |
| BANK OF AMERICA CORP /DE/ | — | $5.6m175.6k shares |
| Walleye Trading LLC | — | $1.8m58.0k shares |
| BANK OF MONTREAL /CAN/ | — | $927.0k29.1k shares |
| HAP Trading, LLC | — | $315.0k727.6k shares |
| Cutler Group LLC / CA | — | $300.0k403.8k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Main Street Research LLC 8.12% of their portfolio | 1.2m $36.9m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio | 1.0m $31.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 794.0k $25.3m | — |
| SEAVIEW INVESTMENT MANAGERS LLC 6.68% of their portfolio | 514.3k $16.4m | — |
| CastleKnight Management LP 3.59% of their portfolio | 357.4k $11.4m | — |
| WOLVERINE TRADING, LLC 0.34% of their portfolio | 284.7k $8.8m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 252.6k $8.0m | — |
| PECONIC PARTNERS LLC 0.55% of their portfolio | 250.0k $8.0m | — |
| Bullseye Investment Management, LLC 7.64% of their portfolio | 220.3k $7.0m | — |
| Ashton Thomas Private Wealth, LLC 0.69% of their portfolio | 193.2k $6.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 179.1k $5.7m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 162.4k $5.2m | — |
| Parallax Volatility Advisers, L.P. 0.10% of their portfolio | 160.9k $5.1m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio | 135.7k $4.3m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.42% of their portfolio | 131.3k $4.2m | — |
| KCM INVESTMENT ADVISORS LLC 0.17% of their portfolio | 118.8k $3.8m | — |
| Ellsworth Advisors, LLC 1.43% of their portfolio | 105.1k $3.3m | — |
| Camarda Financial Advisors, LLC 3.81% of their portfolio | 102.0k $3.2m | — |
| MIRABELLA FINANCIAL SERVICES LLP 0.01% of their portfolio | 101.8k $102.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 99.0k $3.1m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.03% of their portfolio | 98.3k $3.1m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 88.0k $2.8m | — |
| SOUTHPORT MANAGEMENT, L.L.C. 13.16% of their portfolio | 85.0k $2.7m | — |
| B. Riley Wealth Advisors, Inc. 0.06% of their portfolio | 66.9k $2.1m | — |
| Gruss & Co., LLC 15.74% of their portfolio | 57.5k $1.8m | — |
| AJ WEALTH STRATEGIES, LLC 0.10% of their portfolio | 54.7k $1.7m | — |
| LFS ASSET MANAGEMENT 1.52% of their portfolio | 47.3k $1.5m | — |
| Foundations Investment Advisors, LLC 0.06% of their portfolio | 46.0k $1.5m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 43.7k $1.4m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 42.6k $1.4m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 41.3k $1.3m | — |
| IMC-Chicago, LLC 0.11% of their portfolio | 40.0k $1.3m | — |
| Verity Asset Management, Inc. 1.11% of their portfolio | 34.0k $1.1m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio | 32.0k $1.0m | — |
| Gunderson Capital Management LLC 1.43% of their portfolio | 32.0k $1.0m | — |
| Walleye Capital LLC 0.02% of their portfolio | 31.6k $1.0m | — |
| Sassicaia Capital Advisers LLC 34.10% of their portfolio | 29.2k $929.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 29.1k $927.0k | — |
| HBW ADVISORY SERVICES LLC 0.25% of their portfolio | 28.7k $913.0k | — |
| Integrated Advisors Network LLC 0.06% of their portfolio | 27.3k $869.0k | — |
| SteelPeak Wealth, LLC 0.06% of their portfolio | 26.2k $835.0k | — |
| FIRST NATIONAL CORP /MA/ /ADV 0.22% of their portfolio | 25.8k $820.0k | — |
| Cutler Group LLC / CA 0.09% of their portfolio | 24.4k $776.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 24.2k $770.0k | — |
| Anfield Capital Management, LLC 0.34% of their portfolio | 22.1k $703.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 19.2k $612.0k | — |
| Peregrine Asset Advisers, Inc. 0.72% of their portfolio | 19.0k $604.0k | — |
| CUMBERLAND ADVISORS INC 0.23% of their portfolio | 18.5k $587.0k | — |
| UBS Group AG 0.00% of their portfolio | 18.0k $573.0k | — |
| Crestwood Advisors Group, LLC 0.02% of their portfolio | 18.0k $573.0k | — |
| Capital Investment Counsel, Inc 0.16% of their portfolio | 17.6k $561.0k | — |
| Walleye Trading LLC 0.02% of their portfolio | 17.3k $550.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 17.1k $543.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 13.8k $439.0k | — |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.18% of their portfolio | 13.7k $435.0k | — |
| Regal Investment Advisors LLC 0.05% of their portfolio | 13.3k $423.0k | — |
| Virtue Capital Management, LLC 0.06% of their portfolio | 12.6k $400.0k | — |
| Harvest Investment Services, LLC 0.48% of their portfolio | 12.3k $390.0k | — |
| BRAVE ASSET MANAGEMENT INC 0.20% of their portfolio | 12.0k $382.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 10.3k $3.0k | — |
| Merriman Wealth Management, LLC 0.02% of their portfolio | 10.0k $318.0k | — |
| CIDEL ASSET MANAGEMENT INC 0.02% of their portfolio | 10.0k $318.0k | — |
| Weinberger Asset Management, Inc 0.22% of their portfolio | 10.0k $318.1k | — |
| Mathes Company, Inc. 0.16% of their portfolio | 9.0k $286.0k | — |
| St. Johns Investment Management Company, LLC 0.18% of their portfolio | 8.5k $270.0k | — |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 8.3k $264.0k | — |
| Hartford Financial Management Inc. 0.08% of their portfolio | 8.3k $264.0k | — |
| Essex LLC 0.08% of their portfolio | 8.0k $254.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.0k $253.0k | — |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 7.8k $249.0k | — |
| Balentine LLC 0.01% of their portfolio | 7.5k $239.0k | — |
| GABLES CAPITAL MANAGEMENT INC. 0.18% of their portfolio | 7.0k $223.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 6.8k $217.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.6k $177.0k | — |
| CENTRAL TRUST Co 0.01% of their portfolio | 5.6k $177.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 4.0k $153.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.8k $87.0k | — |
| UMB Bank, n.a. 0.00% of their portfolio | 2.4k $76.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 2.3k $71.0k | — |
| OPTIMUM INVESTMENT ADVISORS 0.04% of their portfolio | 2.2k $70.0k | — |
| Knuff & Co LLC 0.03% of their portfolio | 2.0k $64.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 2.0k $63.0k | — |
| TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio | 1.8k $59.0k | — |
| Activest Wealth Management 0.01% of their portfolio | 1.3k $39.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.3k $47.0k | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 1.0k $32.0k | — |
| HM PAYSON & CO 0.00% of their portfolio | 987 $31.0k | — |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 972 $31.0k | — |
| JANICZEK WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 875 $29.0k | — |
| Destiny Wealth Partners, LLC 0.01% of their portfolio | 867 $28.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 703 $22.0k | — |
| Lee Financial Co 0.00% of their portfolio | 700 $22.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 612 $19.0k | — |
| North Star Investment Management Corp. 0.00% of their portfolio | 600 $19.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 346 $11.0k | — |
| Realta Investment Advisors 0.00% of their portfolio | 285 $9.0k | — |
| CWM, LLC 0.00% of their portfolio | 160 $5.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 137 $4.0k | — |
| Financial Gravity Asset Management, Inc. 0.30% of their portfolio | 128 $8.1m | — |
| Archer Investment Corp 0.00% of their portfolio | 75 $2.4k | — |