Vault-13

PROSHARES TR DOG

PSHS SHORT DOW30 · ETP · CUSIP 74347B235

22 institutional holders -5 vs Q2 2024
523,818523.8k shares reported held*
$14.0mreported value*
8 new 3 added 4 reduced 12 sold out net sold ≈ $2.0m (-73.3k 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 ≈ $26.76. Options: 2 managers hold calls ($655.6k notional), 1 hold puts ($2.2m).

Trends to Q3 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: 27Q3 24: 2222Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202247
Q4 202245
Q1 202333
Q2 202330
Q3 202332
Q4 202331
Q1 202430
Q2 202427
Q3 202422

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 outQ1 23: 16 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 24 cut or sold outQ3 23: 18 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 15 cut or sold outQ1 24: 11 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 16 cut or sold outQ3 24: 11 bought or addedQ3 24: 16 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222429
Q1 20231623
Q2 20231124
Q3 20231820
Q4 20231715
Q1 20241118
Q2 20241116
Q3 20241116

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 —Q3 24 calls: $655.6kQ3 24 puts: $2.2mQ3 24P/C 3.30
Numbers
QuarterCallsPutsP/C
Q4 2023$362.3k$109.9k0.30
Q1 2024$968.2k$39.6k0.04
Q2 2024$0$0—
Q3 2024$655.6k$2.2m3.30

Biggest buyers

Jump Financial, LLC New +148,939+148.9k
UBS Group AG Added +111,072+111.1k
IMC-Chicago, LLC New +30,621+30.6k
Cambridge Investment Research Advisors, Inc. New +26,486+26.5k
Cornerstone Wealth Management, LLC New +25,803+25.8k
TWO SIGMA SECURITIES, LLC New +11,672+11.7k
JANE STREET GROUP, LLC New +10,295+10.3k
IHT Wealth Management, LLC New +8,300+8.3k
CITADEL ADVISORS LLC New +4,296+4.3k
Compound Planning, Inc. Added +509+509

Biggest sellers

MORGAN STANLEY Reduced -242,847-242.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -43,900-43.9k
Tower Research Capital LLC (TRC) Sold out -40,260-40.3k
First Heartland Consultants, Inc. Sold out -27,652-27.7k
HRT FINANCIAL LP Sold out -20,658-20.7k
CVA Family Office, LLC Sold out -15,060-15.1k
FLOW TRADERS U.S. LLC Sold out -13,472-13.5k
GTS SECURITIES LLC Reduced -13,313-13.3k
Squarepoint Ops LLC Sold out -11,910-11.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,990-11.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $650.3k24.3k shares
CITADEL ADVISORS LLC New $5.4k200 shares

Biggest puts

CITADEL ADVISORS LLC New $2.2m80.9k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 166,907166.9k $4.5m $4.5m 0.00% Added +111.1k +111,072
2 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 148,939148.9k $4.0m $4.0m 0.08% New
3 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 30,62130.6k $819.4k $819.4k 0.02% New
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,48626.5k $709.0k $709.0k 0.00% New
5 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 25,80325.8k $690.5k $690.5k 0.05% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,90717.9k $479.2k $479.2k 0.00% Reduced -11.0k -10,990
7 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 16,65216.7k $445.6k $445.6k 0.03% Added +509 +509
8 Fox Hill Wealth Management 0.24% of their portfolio DEDHAM, MA 16,46116.5k $440.5k $440.5k 0.24% Reduced -691 -691
9 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,37715.4k $411.5k $411.5k 0.01% Reduced -13.3k -13,313
10 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 11,67211.7k $312.3k $312.3k 0.02% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,29510.3k $275.5k $275.5k 0.00% New
12 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 9,5159.5k $254.6k $254.6k 0.02% Unchanged
13 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 8,3008.3k $222.1k $222.1k 0.01% New
14 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.08% of their portfolio OMAHA, NE 4,8004.8k $128.0k $128.0k 0.08% Unchanged
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,2964.3k $115.0k $115.0k 0.00% New
16 Solstein Capital, LLC 0.05% of their portfolio Menlo Park, CA 3,7603.8k $100.6k $100.6k 0.05% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9372.9k $78.6k $78.6k 0.00% Reduced -242.8k -242,847
18 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 2,7502.8k $73.6k $73.6k 0.00% Added +100 +100
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150150 $4.0k $4.0k 0.00% Unchanged
20 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 150150 $4.0k $4.0k 0.00% Unchanged
21 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 4040 $1.1k $1.1k 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged