PROSHARES TR DOG
PSHS SHORT DOW30 · ETP · CUSIP 74347B235
47
institutional holders
2.6m
shares reported held*
$99.6mreported 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 ≈ $38.62. Options: 4 managers hold calls ($2.0m notional), 1 hold puts ($216.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.0m26.6k shares |
| CITADEL ADVISORS LLC | — | $745.0k19.3k shares |
| WOLVERINE TRADING, LLC | — | $258.0k6.8k shares |
| Cutler Group LLC / CA | — | $12.0k2.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $216.0k5.6k 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 |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 711.1k $27.5m | — |
| CMC Financial Group 27.53% of their portfolio | 303.2k $11.7m | — |
| UBS Group AG 0.00% of their portfolio | 204.5k $7.9m | — |
| Private Advisor Group, LLC 0.07% of their portfolio | 167.0k $6.5m | — |
| RETIREMENT CAPITAL STRATEGIES 2.21% of their portfolio | 124.9k $4.8m | — |
| IMC-Chicago, LLC 0.39% of their portfolio | 114.4k $4.4m | — |
| LPL Financial LLC 0.00% of their portfolio | 101.9k $3.9m | — |
| Simplicity Solutions, LLC 0.55% of their portfolio | 99.0k $3.8m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 96.7k $3.7m | — |
| Tower Research Capital LLC (TRC) 0.06% of their portfolio | 90.7k $3.5m | — |
| Solstein Capital, LLC 2.82% of their portfolio | 82.9k $3.2m | — |
| J2 Capital Management Inc 4.22% of their portfolio | 57.6k $2.2m | — |
| First Heartland Consultants, Inc. 0.34% of their portfolio | 53.0k $2.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 50.6k $2.0m | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.34% of their portfolio | 47.6k $1.8m | — |
| Kovack Advisors, Inc. 0.21% of their portfolio | 37.2k $1.4m | — |
| Advisory Services Network, LLC 0.04% of their portfolio | 32.3k $1.2m | — |
| Beck Bode, LLC 0.25% of their portfolio | 29.4k $1.1m | — |
| Mutual Advisors, LLC 0.05% of their portfolio | 23.3k $900.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 18.4k $709.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 14.1k $546.0k | — |
| Meridian Wealth Management, LLC 0.05% of their portfolio | 11.7k $451.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.6k $446.0k | — |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 11.1k $421.0k | — |
| Clear Creek Financial Management, LLC 0.09% of their portfolio | 10.1k $391.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 10.0k $387.0k | — |
| Sowell Financial Services LLC 0.04% of their portfolio | 10.0k $386.0k | — |
| Axiom Investment Management LLC 0.76% of their portfolio | 9.9k $382.0k | — |
| Spire Wealth Management 0.02% of their portfolio | 8.9k $344.0k | — |
| St. Johns Investment Management Company, LLC 0.18% of their portfolio | 7.0k $270.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 6.3k $241.0k | — |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.17% of their portfolio | 6.0k $232.0k | — |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 5.7k $220.0k | — |
| Maltin Wealth Management, Inc. 0.17% of their portfolio | 5.5k $212.0k | — |
| JFS WEALTH ADVISORS, LLC 0.01% of their portfolio | 2.3k $89.0k | — |
| Savior LLC 0.06% of their portfolio | 1.8k $69.0k | — |
| NFSG Corp 0.03% of their portfolio | 1.5k $58.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 338 $13.1k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 260 $10.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 202 $8.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 190 $7.0k | — |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 58 $2.0k | — |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 50 $2.0k | — |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 40 $2.0k | — |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 25 $1.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 6 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |