PROSHARES TR DOG
PSHS SHORT DOW30 · ETP · CUSIP 74347B235
33
institutional holders
-12 vs Q4 2022
1.8m
shares reported held*
$59.5mreported value*
5 new
11 added
8 reduced
15 sold out
net sold ≈ $8.3m (-337.9k 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 ≈ $33.30. Options: 4 managers hold calls ($2.8m notional), 2 hold puts ($959.0k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 45 |
| Q1 2023 | 33 |
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 | 24 | 29 |
| Q1 2023 | 16 | 23 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0m | $216.0k | 0.11 |
| Q4 2022 | $2.8m | $729.9k | 0.26 |
| Q1 2023 | $2.8m | $959.0k | 0.34 |
Biggest buyers
| MORGAN STANLEY | Added | +329.7k |
| UBS Group AG | Added | +72.5k |
| Tower Research Capital LLC (TRC) | Added | +72.3k |
| CITADEL ADVISORS LLC | Added | +69.0k |
| First Heartland Consultants, Inc. | New | +58.5k |
| GUARDIAN WEALTH ADVISORS, LLC / NC | Added | +54.3k |
| LPL Financial LLC | Added | +52.8k |
| WOLVERINE TRADING, LLC | New | +14.8k |
| J2 Capital Management Inc | Added | +4.9k |
| Quantbot Technologies LP | New | +4.0k |
Biggest sellers
| HighTower Advisors, LLC | Reduced | -537.2k |
| Private Advisor Group, LLC | Sold out | -188.0k |
| Advisory Services Network, LLC | Reduced | -86.4k |
| Jump Financial, LLC | Sold out | -55.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -39.7k |
| Prospera Financial Services Inc | Sold out | -36.0k |
| St. Johns Investment Management Company, LLC | Sold out | -34.5k |
| Professional Financial Advisors, LLC | Sold out | -28.8k |
| JANE STREET GROUP, LLC | Reduced | -26.1k |
| Solstein Capital, LLC | Reduced | -20.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m34.1k shares |
| CITADEL ADVISORS LLC | Reduced | $919.1k27.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $749.0k22.2k shares |
| Cutler Group LLC / CA | Added | $3.0k7.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $772.6k23.2k shares |
| CITADEL ADVISORS LLC | Added | $186.5k5.6k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 636.2k $21.2m | Added +329.7k |
| UBS Group AG 0.00% of their portfolio | 304.3k $10.1m | Added +72.5k |
| Tower Research Capital LLC (TRC) 0.20% of their portfolio | 189.3k $6.3m | Added +72.3k |
| LPL Financial LLC 0.00% of their portfolio | 91.3k $3.0m | Added +52.8k |
| J2 Capital Management Inc 4.05% of their portfolio | 78.5k $2.6m | Added +4.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 75.0k $2.5m | Added +69.0k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 67.3k $2.2m | Added +3.0k |
| First Heartland Consultants, Inc. 0.29% of their portfolio | 58.5k $1.9m | New |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.32% of their portfolio | 54.7k $1.8m | Added +54.3k |
| Solstein Capital, LLC 1.55% of their portfolio | 53.5k $1.8m | Reduced -20.4k |
| HRT FINANCIAL LP 0.01% of their portfolio | 23.4k $779.0k | Added +1.9k |
| Mutual Advisors, LLC 0.03% of their portfolio | 22.5k $749.9k | Reduced -138 |
| Simplicity Solutions, LLC 0.01% of their portfolio | 17.1k $570.8k | Added +2.8k |
| CVA Family Office, LLC 0.11% of their portfolio | 15.1k $501.5k | Unchanged |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 14.8k $498.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.6k $486.0k | Reduced -26.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.2k $438.9k | Reduced -39.7k |
| Meridian Wealth Management, LLC 0.03% of their portfolio | 11.7k $389.2k | Unchanged |
| PFG Investments, LLC 0.08% of their portfolio | 11.4k $380.3k | First filing |
| Owen LaRue, LLC 0.40% of their portfolio | 11.0k $365.4k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.5k $350.0k | Reduced -537.2k |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.10% of their portfolio | 4.7k $157.0k | Reduced -400 |
| Quantbot Technologies LP 0.01% of their portfolio | 4.0k $132.0k | New |
| JFS WEALTH ADVISORS, LLC 0.01% of their portfolio | 2.5k $83.2k | Unchanged |
| NFSG Corp 0.02% of their portfolio | 1.4k $45.8k | Reduced -1.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 729 $24.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 260 $9.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 239 $8.0k | Added +164 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 130 $4.3k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 50 $1.7k | Reduced -86.4k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 40 $1.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2 $66 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |