Vault-13

PROSHARES TR DOG

PSHS SHORT DOW30 · ETP · CUSIP 74347B235

20 institutional holders -2 vs Q3 2024
669,952670.0k shares reported held*
$17.8mreported value*
8 new 5 added 4 reduced 10 sold out net bought ≈ $3.9m (+146.1k 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 ≈ $26.54. Options: 2 managers hold calls ($416.7k notional), 1 hold puts ($2.1m).

Trends to Q4 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: 22Q4 24: 2020Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202247
Q4 202245
Q1 202333
Q2 202330
Q3 202332
Q4 202331
Q1 202430
Q2 202427
Q3 202422
Q4 202420

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 11 bought or addedQ3 24: 16 cut or sold outQ4 24: 13 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231623
Q2 20231124
Q3 20231820
Q4 20231715
Q1 20241118
Q2 20241116
Q3 20241116
Q4 20241314

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 3.30Q4 24 calls: $416.7kQ4 24 puts: $2.1mQ4 24P/C 4.99
Numbers
QuarterCallsPutsP/C
Q1 2024$968.2k$39.6k0.04
Q2 2024$0$0—
Q3 2024$655.6k$2.2m3.30
Q4 2024$416.7k$2.1m4.99

Biggest buyers

CITADEL ADVISORS LLC Added +127,821+127.8k
Squarepoint Ops LLC New +73,328+73.3k
JANE STREET GROUP, LLC Added +72,443+72.4k
Sugar Maple Asset Management, LLC New +61,000+61.0k
BNP PARIBAS FINANCIAL MARKETS New +44,294+44.3k
MORGAN STANLEY Added +29,961+30.0k
Tower Research Capital LLC (TRC) New +28,322+28.3k
Kovack Advisors, Inc. New +27,000+27.0k
GTS SECURITIES LLC Added +14,592+14.6k
Maltin Wealth Management, Inc. New +9,489+9.5k

Biggest sellers

Jump Financial, LLC Sold out -148,939-148.9k
UBS Group AG Reduced -95,908-95.9k
IMC-Chicago, LLC Sold out -30,621-30.6k
Cornerstone Wealth Management, LLC Sold out -25,803-25.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,907-17.9k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -9,515-9.5k
IHT Wealth Management, LLC Sold out -8,300-8.3k
ELKHORN PARTNERS LIMITED PARTNERSHIP Sold out -4,800-4.8k
TWO SIGMA SECURITIES, LLC Reduced -2,427-2.4k
Fox Hill Wealth Management Reduced -1,035-1.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $294.6k11.1k shares
CITADEL ADVISORS LLC Added $122.1k4.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.1m78.4k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 132,117132.1k $3.5m $3.5m 0.00% Added +127.8k +127,821
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 82,73882.7k $2.2m $2.2m 0.00% Added +72.4k +72,443
3 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 73,32873.3k $1.9m $1.9m 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,99971.0k $1.9m $1.9m 0.00% Reduced -95.9k -95,908
5 Sugar Maple Asset Management, LLC 1.23% of their portfolio SISTER BAY, WI 61,00061.0k $1.6m $1.6m 1.23% New
6 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 44,29444.3k $1.2m $1.2m 0.00% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,89832.9k $873.1k $873.1k 0.00% Added +30.0k +29,961
8 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 29,96930.0k $795.8k $795.8k 0.04% Added +14.6k +14,592
9 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 28,32228.3k $751.7k $751.7k 0.01% New
10 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 27,00027.0k $716.6k $716.6k 0.07% New
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,31426.3k $698.0k $698.0k 0.00% Reduced -172 -172
12 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 16,99317.0k $451.0k $451.0k 0.02% Added +341 +341
13 Fox Hill Wealth Management 0.23% of their portfolio DEDHAM, MA 15,42615.4k $409.4k $409.4k 0.23% Reduced -1.0k -1,035
14 Maltin Wealth Management, Inc. 0.12% of their portfolio RIDGEWOOD, NJ 9,4899.5k $251.8k $251.8k 0.12% New
15 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 9,2459.2k $245.4k $245.4k 0.04% Reduced -2.4k -2,427
16 Solstein Capital, LLC 0.06% of their portfolio Menlo Park, CA 3,7603.8k $99.8k $99.8k 0.06% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,3003.3k $87.6k $87.6k 0.00% New
18 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 2,7502.8k $73.0k $73.0k 0.00% Unchanged
19 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1010 $265 $265 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged