Vault-13

PROSHARES TR DOG

PSHS SHORT DOW30 · ETP · CUSIP 74347B235

30 institutional holders -3 vs Q1 2023
1,346,5021.3m shares reported held*
$43.5mreported value*
9 new 2 added 10 reduced 14 sold out net sold ≈ $19.3m (-596.2k 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 ≈ $32.33. Options: 2 managers hold calls ($653.8k notional), 2 hold puts ($976.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 45Q1 23: 33Q2 23: 3030Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202247
Q4 202245
Q1 202333
Q2 202330

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 24 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222429
Q1 20231623
Q2 20231124

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.0mQ3 22 puts: $216.0kQ3 22P/C 0.11Q4 22 calls: $2.8mQ4 22 puts: $729.9kQ4 22P/C 0.26Q1 23 calls: $2.8mQ1 23 puts: $959.0kQ1 23P/C 0.34Q2 23 calls: $653.8kQ2 23 puts: $976.4kQ2 23P/C 1.49
Numbers
QuarterCallsPutsP/C
Q3 2022$2.0m$216.0k0.11
Q4 2022$2.8m$729.9k0.26
Q1 2023$2.8m$959.0k0.34
Q2 2023$653.8k$976.4k1.49

Biggest buyers

JANE STREET GROUP, LLC Added +150,866+150.9k
CPR Investments Inc. New +123,283+123.3k
Belvedere Trading LLC New +42,100+42.1k
Tower Research Capital LLC (TRC) Added +31,059+31.1k
OPPENHEIMER & CO INC New +30,732+30.7k
RENAISSANCE TECHNOLOGIES LLC New +25,600+25.6k
Cornerstone Wealth Management, LLC New +24,245+24.2k
IMC-Chicago, LLC New +23,049+23.0k
Regal Investment Advisors LLC New +7,238+7.2k
TD Waterhouse Canada Inc. New +256+256

Biggest sellers

MORGAN STANLEY Reduced -382,327-382.3k
UBS Group AG Reduced -273,202-273.2k
J2 Capital Management Inc Sold out -78,497-78.5k
CITADEL ADVISORS LLC Sold out -75,008-75.0k
CIBC WORLD MARKET INC. Sold out -67,333-67.3k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -54,659-54.7k
LPL Financial LLC Reduced -41,381-41.4k
HRT FINANCIAL LP Sold out -23,396-23.4k
Mutual Advisors, LLC Sold out -22,519-22.5k
WOLVERINE TRADING, LLC Sold out -14,764-14.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $649.8k20.1k shares
Cutler Group LLC / CA Added $4.0k10.0k shares

Biggest puts

Belvedere Trading LLC New $969.9k30.0k shares
CITADEL ADVISORS LLC Reduced $6.5k200 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 253,863253.9k $8.2m $8.2m 0.00% Reduced -382.3k -382,327
2 Tower Research Capital LLC (TRC) 0.24% of their portfolio NEW YORK, NY 220,405220.4k $7.1m $7.1m 0.24% Added +31.1k +31,059
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 165,460165.5k $5.3m $5.3m 0.01% Added +150.9k +150,866
4 GTS SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 154,653154.7k $5.0m $5.0m 0.16% First filing
5 CPR Investments Inc. 3.83% of their portfolio Rochester, MI 123,283123.3k $4.0m $4.0m 3.83% New
6 First Heartland Consultants, Inc. 0.24% of their portfolio LAKE ST. LOUIS, MO 57,09257.1k $1.8m $1.8m 0.24% Reduced -1.4k -1,412
7 Solstein Capital, LLC 1.44% of their portfolio Menlo Park, CA 53,52753.5k $1.7m $1.7m 1.44% Unchanged
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,96450.0k $1.6m $1.6m 0.00% Reduced -41.4k -41,381
9 Belvedere Trading LLC 0.44% of their portfolio CHICAGO, IL 42,10042.1k $1.4m $1.4m 0.44% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,11831.1k $1.0m $1.0m 0.00% Reduced -273.2k -273,202
11 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 30,73230.7k $993.6k $993.6k 0.02% New
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 25,60025.6k $828.0k $828.0k 0.00% New
13 Cornerstone Wealth Management, LLC 0.07% of their portfolio ST. PETERS, MO 24,24524.2k $783.8k $783.8k 0.07% New
14 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 23,04923.0k $745.2k $745.2k 0.02% New
15 Simplicity Solutions, LLC 0.01% of their portfolio MINNEAPOLIS, MN 16,91116.9k $546.7k $546.7k 0.01% Reduced -229 -229
16 CVA Family Office, LLC 0.10% of their portfolio DENVER, CO 15,06015.1k $486.9k $486.9k 0.10% Unchanged
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,94711.9k $386.2k $386.2k 0.00% Reduced -1.2k -1,234
18 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 11,68911.7k $377.9k $377.9k 0.03% Unchanged
19 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 10,37610.4k $335.4k $335.4k 0.06% Reduced -1.0k -1,043
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,5919.6k $310.0k $310.0k 0.00% Reduced -952 -952
21 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 7,2387.2k $234.0k $234.0k 0.02% New
22 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.10% of their portfolio OMAHA, NE 4,7004.7k $152.0k $152.0k 0.10% Unchanged
23 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 2,5002.5k $80.8k $80.8k 0.01% Unchanged
24 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 725725 $23.4k $23.4k 0.01% Reduced -650 -650
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 258258 $8.3k $8.3k 0.00% Reduced -2 -2
26 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 256256 $8.3k $8.3k 0.00% New
27 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 130130 $4.2k $4.2k 0.00% Unchanged
28 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 2626 $1.0k $1.0k 0.00% First filing
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 44 $129 $129 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged