Vault-13

PROSHARES TR DOG

PSHS SHORT DOW30 · ETP · CUSIP 74347B235

31 institutional holders -1 vs Q3 2023
1,024,4581.0m shares reported held*
$30.4mreported value*
9 new 8 added 5 reduced 10 sold out net bought ≈ $10.9m (+366.8k 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 ≈ $29.70. Options: 3 managers hold calls ($362.3k notional), 1 hold puts ($109.9k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 45Q1 23: 33Q2 23: 30Q3 23: 32Q4 23: 3131Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202247
Q4 202245
Q1 202333
Q2 202330
Q3 202332
Q4 202331

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 23Q3 23: 18 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 15 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222429
Q1 20231623
Q2 20231124
Q3 20231820
Q4 20231715

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 23 calls: $2.8mQ1 23 puts: $959.0kQ1 23P/C 0.34Q2 23 calls: $653.8kQ2 23 puts: $976.4kQ2 23P/C 1.49Q3 23 calls: $1.4mQ3 23 puts: $10.0kQ3 23P/C 0.01Q4 23 calls: $362.3kQ4 23 puts: $109.9kQ4 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q1 2023$2.8m$959.0k0.34
Q2 2023$653.8k$976.4k1.49
Q3 2023$1.4m$10.0k0.01
Q4 2023$362.3k$109.9k0.30

Biggest buyers

UBS Group AG Added +92,484+92.5k
Tower Research Capital LLC (TRC) Added +92,274+92.3k
Gunderson Capital Management LLC New +77,830+77.8k
IMC-Chicago, LLC New +76,249+76.2k
CPR Investments Inc. New +73,624+73.6k
Jump Financial, LLC New +44,077+44.1k
JANE STREET GROUP, LLC New +32,863+32.9k
ORG Partners LLC Added +21,500+21.5k
Compound Planning, Inc. Added +17,670+17.7k
Squarepoint Ops LLC Added +15,468+15.5k

Biggest sellers

Solstein Capital, LLC Reduced -49,486-49.5k
MORGAN STANLEY Reduced -37,118-37.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -32,705-32.7k
First Heartland Consultants, Inc. Reduced -26,352-26.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -19,600-19.6k
TWO SIGMA SECURITIES, LLC Sold out -14,671-14.7k
Brookstone Capital Management Sold out -13,631-13.6k
LPL Financial LLC Sold out -10,042-10.0k
HighTower Advisors, LLC Sold out -7,883-7.9k
WELLS FARGO & COMPANY/MN Reduced -784-784

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $341.6k11.5k shares
CITADEL ADVISORS LLC Reduced $20.8k700 shares
Cutler Group LLC / CA Added $02.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $109.9k3.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 213,470213.5k $6.3m $6.3m 0.00% Added +92.5k +92,484
2 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 174,363174.4k $5.2m $5.2m 0.11% Added +14.8k +14,833
3 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 114,637114.6k $3.4m $3.4m 0.04% Added +92.3k +92,274
4 Gunderson Capital Management LLC 1.32% of their portfolio Mt. Pleasant, SC 77,83077.8k $2.3m $2.3m 1.32% New
5 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 76,24976.2k $2.3m $2.3m 0.07% New
6 CPR Investments Inc. 2.12% of their portfolio Rochester, MI 73,62473.6k $2.2m $2.2m 2.12% New
7 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 44,07744.1k $1.3m $1.3m 0.04% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,86332.9k $976.0k $976.0k 0.00% New
9 First Heartland Consultants, Inc. 0.11% of their portfolio LAKE ST. LOUIS, MO 30,59830.6k $909.0k $909.0k 0.11% Reduced -26.4k -26,352
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,55629.6k $877.8k $877.8k 0.00% Reduced -37.1k -37,118
11 Compound Planning, Inc. 0.12% of their portfolio NEW YORK, NY 28,07928.1k $834.0k $834.0k 0.12% Added +17.7k +17,670
12 ORG Partners LLC 0.12% of their portfolio ROANOKE, IN 24,50024.5k $727.6k $727.6k 0.12% Added +21.5k +21,500
13 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,00923.0k $683.4k $683.4k 0.00% Added +15.5k +15,468
14 Fox Hill Wealth Management 0.38% of their portfolio DEDHAM, MA 16,72416.7k $496.7k $496.7k 0.38% First filing
15 CVA Family Office, LLC 0.09% of their portfolio DENVER, CO 15,06015.1k $447.3k $447.3k 0.09% Unchanged
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,18414.2k $421.3k $421.3k 0.00% Added +9.7k +9,691
17 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 11,62811.6k $345.4k $345.4k 0.02% Unchanged
18 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 9,5159.5k $282.6k $282.6k 0.03% New
19 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.10% of their portfolio OMAHA, NE 4,8004.8k $143.0k $143.0k 0.10% Unchanged
20 Solstein Capital, LLC 0.08% of their portfolio Menlo Park, CA 3,7603.8k $111.7k $111.7k 0.08% Reduced -49.5k -49,486
21 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 2,5002.5k $74.2k $74.2k 0.01% Unchanged
22 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 2,4002.4k $71.0k $71.0k 0.01% New
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 510510 $15.1k $15.1k 0.00% Added +208 +208
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150150 $4.5k $4.5k 0.00% Reduced -784 -784
25 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 150150 $4.0k $4.0k 0.00% Unchanged
26 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 130130 $3.9k $3.9k 0.00% New
27 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 4040 $1.2k $1.2k 0.00% Unchanged
28 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 2626 $783 $783 0.00% Unchanged
29 FMR LLC 0.00% of their portfolio BOSTON, MA 1414 $416 $416 0.00% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1212 $356 $356 0.00% Reduced -48 -48
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged