Vault-13

PROSHARES TR DOG

PSHS SHORT DOW30 · ETP · CUSIP 74347B235

30 institutional holders -1 vs Q4 2023
1,475,9881.5m shares reported held*
$41.8mreported value*
7 new 4 added 10 reduced 8 sold out net bought ≈ $12.8m (+451.5k 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 ≈ $28.31. Options: 3 managers hold calls ($968.2k notional), 1 hold puts ($39.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 45Q1 23: 33Q2 23: 30Q3 23: 32Q4 23: 31Q1 24: 3030Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202247
Q4 202245
Q1 202333
Q2 202330
Q3 202332
Q4 202331
Q1 202430

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 23Q1 24: 11 bought or addedQ1 24: 18 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222429
Q1 20231623
Q2 20231124
Q3 20231820
Q4 20231715
Q1 20241118

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 0.30Q1 24 calls: $968.2kQ1 24 puts: $39.6kQ1 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q2 2023$653.8k$976.4k1.49
Q3 2023$1.4m$10.0k0.01
Q4 2023$362.3k$109.9k0.30
Q1 2024$968.2k$39.6k0.04

Biggest buyers

MORGAN STANLEY Added +571,857+571.9k
HRT FINANCIAL LP New +251,954+252.0k
Tower Research Capital LLC (TRC) Added +111,320+111.3k
RENAISSANCE TECHNOLOGIES LLC New +76,000+76.0k
FLOW TRADERS U.S. LLC New +50,703+50.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +36,536+36.5k
WOLVERINE TRADING, LLC New +9,855+9.9k
SIMPLEX TRADING, LLC New +3,797+3.8k
Fox Hill Wealth Management Added +211+211
Perritt Capital Management Inc New +200+200

Biggest sellers

GTS SECURITIES LLC Sold out -174,363-174.4k
UBS Group AG Reduced -147,762-147.8k
Gunderson Capital Management LLC Sold out -77,830-77.8k
IMC-Chicago, LLC Sold out -76,249-76.2k
CPR Investments Inc. Reduced -49,301-49.3k
Jump Financial, LLC Sold out -44,077-44.1k
ORG Partners LLC Sold out -24,500-24.5k
Squarepoint Ops LLC Sold out -23,009-23.0k
Compound Planning, Inc. Reduced -11,936-11.9k
Meridian Wealth Management, LLC Sold out -11,628-11.6k

Biggest calls

WOLVERINE TRADING, LLC New $954.0k33.7k shares
CITADEL ADVISORS LLC Reduced $14.2k500 shares
Cutler Group LLC / CA Reduced $0200 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $39.6k1.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 601,413601.4k $17.0m $17.0m 0.00% Added +571.9k +571,857
2 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 251,954252.0k $7.1m $7.1m 0.04% New
3 Tower Research Capital LLC (TRC) 0.15% of their portfolio NEW YORK, NY 225,957226.0k $6.4m $6.4m 0.15% Added +111.3k +111,320
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 76,00076.0k $2.2m $2.2m 0.00% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,70865.7k $1.9m $1.9m 0.00% Reduced -147.8k -147,762
6 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 50,70350.7k $1.4m $1.4m 0.08% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,53636.5k $1.0m $1.0m 0.00% New
8 First Heartland Consultants, Inc. 0.09% of their portfolio LAKE ST. LOUIS, MO 30,41830.4k $861.0k $861.0k 0.09% Reduced -180 -180
9 CPR Investments Inc. 0.52% of their portfolio Rochester, MI 24,32324.3k $688.6k $688.6k 0.52% Reduced -49.3k -49,301
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,72721.7k $615.1k $615.1k 0.00% Reduced -11.1k -11,136
11 Fox Hill Wealth Management 0.32% of their portfolio DEDHAM, MA 16,93516.9k $479.4k $479.4k 0.32% Added +211 +211
12 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 16,14316.1k $457.0k $457.0k 0.04% Reduced -11.9k -11,936
13 CVA Family Office, LLC 0.08% of their portfolio DENVER, CO 15,06015.1k $426.3k $426.3k 0.08% Unchanged
14 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9,8559.9k $279.0k $279.0k 0.00% New
15 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 9,1409.1k $258.8k $258.8k 0.03% Reduced -375 -375
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7467.7k $219.3k $219.3k 0.00% Reduced -6.4k -6,438
17 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.10% of their portfolio OMAHA, NE 4,8004.8k $136.0k $136.0k 0.10% Unchanged
18 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,7973.8k $107.0k $107.0k 0.00% New
19 Solstein Capital, LLC 0.07% of their portfolio Menlo Park, CA 3,7603.8k $106.4k $106.4k 0.07% Unchanged
20 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 2,5002.5k $70.8k $70.8k 0.01% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 420420 $11.9k $11.9k 0.00% Reduced -90 -90
22 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 219219 $6.0k $6.0k 0.00% Reduced -2.2k -2,181
23 Perritt Capital Management Inc 0.00% of their portfolio Chicago, IL 200200 $5.7k $5.7k 0.00% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198198 $5.6k $5.6k 0.00% Added +186 +186
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150150 $4.2k $4.2k 0.00% Unchanged
26 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 150150 $4.0k $4.0k 0.00% Unchanged
27 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 130130 $3.7k $3.7k 0.00% Unchanged
28 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 4040 $1.2k $1.2k 0.00% Unchanged
29 FMR LLC 0.00% of their portfolio BOSTON, MA 66 $170 $170 0.00% Reduced -8 -8
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged