Vault-13

PROSHARES TR DOG

PSHS SHORT DOW30 · ETP · CUSIP 74347B235

27 institutional holders -3 vs Q1 2024
609,796609.8k shares reported held*
$17.6mreported value*
6 new 5 added 8 reduced 8 sold out net sold ≈ $25.0m (-866.0k 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 ≈ $28.88.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 45Q1 23: 33Q2 23: 30Q3 23: 32Q4 23: 31Q1 24: 30Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202247
Q4 202245
Q1 202333
Q2 202330
Q3 202332
Q4 202331
Q1 202430
Q2 202427

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 outQ2 23: 11 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 20 cut or sold outQ4 23: 17 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 18 cut or sold outQ2 24: 11 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222429
Q1 20231623
Q2 20231124
Q3 20231820
Q4 20231715
Q1 20241118
Q2 20241116

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.04Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$1.4m$10.0k0.01
Q4 2023$362.3k$109.9k0.30
Q1 2024$968.2k$39.6k0.04
Q2 2024$0$0—

Biggest buyers

GTS SECURITIES LLC New +28,690+28.7k
BENJAMIN F. EDWARDS & COMPANY, INC. New +12,632+12.6k
Squarepoint Ops LLC New +11,910+11.9k
Quadrature Capital Ltd New +8,778+8.8k
JPMORGAN CHASE & CO Added +758+758
BANK OF AMERICA CORP /DE/ Added +433+433
KINGSWOOD WEALTH ADVISORS, LLC Added +375+375
Fox Hill Wealth Management Added +217+217
JFS WEALTH ADVISORS, LLC Added +150+150
BNP PARIBAS FINANCIAL MARKETS New +74+74

Biggest sellers

MORGAN STANLEY Reduced -355,629-355.6k
HRT FINANCIAL LP Reduced -231,296-231.3k
Tower Research Capital LLC (TRC) Reduced -185,697-185.7k
FLOW TRADERS U.S. LLC Reduced -37,231-37.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -32,100-32.1k
CPR Investments Inc. Sold out -24,323-24.3k
JANE STREET GROUP, LLC Sold out -21,727-21.7k
UBS Group AG Reduced -9,873-9.9k
WOLVERINE TRADING, LLC Sold out -9,855-9.9k
CITADEL ADVISORS LLC Sold out -7,746-7.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 245,784245.8k $7.1m $7.1m 0.00% Reduced -355.6k -355,629
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,83555.8k $1.6m $1.6m 0.00% Reduced -9.9k -9,873
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,90043.9k $1.3m $1.3m 0.00% Reduced -32.1k -32,100
4 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 40,26040.3k $1.2m $1.2m 0.02% Reduced -185.7k -185,697
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,89728.9k $834.5k $834.5k 0.00% Reduced -7.6k -7,639
6 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 28,69028.7k $828.8k $828.8k 0.02% New
7 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 27,65227.7k $799.0k $799.0k 0.08% Reduced -2.8k -2,766
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,65820.7k $596.0k $596.0k 0.00% Reduced -231.3k -231,296
9 Fox Hill Wealth Management 0.30% of their portfolio DEDHAM, MA 17,15217.2k $495.3k $495.3k 0.30% Added +217 +217
10 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 16,14316.1k $466.2k $466.2k 0.03% Unchanged
11 CVA Family Office, LLC 0.08% of their portfolio DENVER, CO 15,06015.1k $434.9k $434.9k 0.08% Unchanged
12 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 13,47213.5k $389.0k $389.0k 0.02% Reduced -37.2k -37,231
13 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 12,63212.6k $365.0k $365.0k 0.01% New
14 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,91011.9k $344.0k $344.0k 0.00% New
15 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 9,5159.5k $274.8k $274.8k 0.02% Added +375 +375
16 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 8,7788.8k $253.6k $253.6k 0.00% New
17 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.10% of their portfolio OMAHA, NE 4,8004.8k $139.0k $139.0k 0.10% Unchanged
18 Solstein Capital, LLC 0.07% of their portfolio Menlo Park, CA 3,7603.8k $108.6k $108.6k 0.07% Unchanged
19 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 2,6502.6k $76.5k $76.5k 0.01% Added +150 +150
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1781.2k $34.0k $34.0k 0.00% Added +758 +758
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 631631 $18.2k $18.2k 0.00% Added +433 +433
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150150 $4.3k $4.3k 0.00% Unchanged
23 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 150150 $4.0k $4.0k 0.00% Unchanged
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7474 $2.1k $2.1k 0.00% New
25 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 4040 $1.2k $1.2k 0.00% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2525 $722 $722 0.00% New
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged