Vault-13

PROSHARES TR DOG

PSHS SHORT DOW30 · ETP · CUSIP 74347B235

29 institutional holders +9 vs Q4 2024
918,880918.9k shares reported held*
$24.8mreported value*
12 new 6 added 5 reduced 3 sold out net bought ≈ $7.9m (+293.0k 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 ≈ $27.01. Options: 2 managers hold calls ($2.1m notional), 1 hold puts ($2.1m).

Trends to Q1 2025

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: 20Q1 25: 2929Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202247
Q4 202245
Q1 202333
Q2 202330
Q3 202332
Q4 202331
Q1 202430
Q2 202427
Q3 202422
Q4 202420
Q1 202529

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q4 24: 13 bought or addedQ4 24: 14 cut or sold outQ1 25: 18 bought or addedQ1 25: 8 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231124
Q3 20231820
Q4 20231715
Q1 20241118
Q2 20241116
Q3 20241116
Q4 20241314
Q1 2025188

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 4.99Q1 25 calls: $2.1mQ1 25 puts: $2.1mQ1 25P/C 1.02
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$655.6k$2.2m3.30
Q4 2024$416.7k$2.1m4.99
Q1 2025$2.1m$2.1m1.02

Biggest buyers

HighTower Advisors, LLC New +167,719+167.7k
Mariner, LLC New +70,000+70.0k
HRT FINANCIAL LP New +63,253+63.3k
Tower Research Capital LLC (TRC) Added +61,983+62.0k
RENAISSANCE TECHNOLOGIES LLC New +53,600+53.6k
J2 Capital Management Inc New +40,565+40.6k
MORGAN STANLEY Added +36,064+36.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,092+22.1k
UBS Group AG Added +21,258+21.3k
TWO SIGMA SECURITIES, LLC Added +15,465+15.5k

Biggest sellers

CITADEL ADVISORS LLC Reduced -98,569-98.6k
JANE STREET GROUP, LLC Sold out -82,738-82.7k
Squarepoint Ops LLC Reduced -47,008-47.0k
GTS SECURITIES LLC Sold out -29,969-30.0k
Sugar Maple Asset Management, LLC Reduced -24,000-24.0k
Compound Planning, Inc. Reduced -9,443-9.4k
JPMORGAN CHASE & CO Reduced -3,290-3.3k
Avior Wealth Management, LLC Sold out -10-10

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m68.2k shares
CITADEL ADVISORS LLC Added $253.9k9.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.1m79.5k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 167,719167.7k $4.5m $4.5m 0.01% New
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,25792.3k $2.5m $2.5m 0.00% Added +21.3k +21,258
3 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 90,30590.3k $2.4m $2.4m 0.07% Added +62.0k +61,983
4 Mariner, LLC 0.00% of their portfolio Overland Park, KS 70,00070.0k $1.9m $1.9m 0.00% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 68,96269.0k $1.9m $1.9m 0.00% Added +36.1k +36,064
6 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 63,25363.3k $1.7m $1.7m 0.01% New
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 53,60053.6k $1.4m $1.4m 0.00% New
8 J2 Capital Management Inc 1.01% of their portfolio TROY, MI 40,56540.6k $1.1m $1.1m 1.01% New
9 Sugar Maple Asset Management, LLC 0.79% of their portfolio SISTER BAY, WI 37,00037.0k $999.4k $999.4k 0.79% Reduced -24.0k -24,000
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,54833.5k $906.1k $906.1k 0.00% Reduced -98.6k -98,569
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,45627.5k $742.0k $742.0k 0.00% Added +1.1k +1,142
12 Kovack Advisors, Inc. 0.08% of their portfolio FT. LAUDERDALE, FL 27,00027.0k $729.3k $729.3k 0.08% Unchanged
13 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 26,32026.3k $710.9k $710.9k 0.00% Reduced -47.0k -47,008
14 TWO SIGMA SECURITIES, LLC 0.10% of their portfolio NEW YORK, NY 24,71024.7k $667.4k $667.4k 0.10% Added +15.5k +15,465
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,09222.1k $596.7k $596.7k 0.00% New
16 Fox Hill Wealth Management 0.29% of their portfolio DEDHAM, MA 17,91617.9k $483.9k $483.9k 0.29% Added +2.5k +2,490
17 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 10,55010.6k $284.0k $284.0k 0.01% New
18 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 10,52910.5k $284.4k $284.4k 0.01% New
19 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,5649.6k $258.3k $258.3k 0.00% New
20 Maltin Wealth Management, Inc. 0.12% of their portfolio RIDGEWOOD, NJ 9,4899.5k $256.3k $256.3k 0.12% Unchanged
21 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 7,5507.5k $203.9k $203.9k 0.01% Reduced -9.4k -9,443
22 Solstein Capital, LLC 0.06% of their portfolio Menlo Park, CA 3,7603.8k $101.6k $101.6k 0.06% Unchanged
23 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 2,7502.8k $74.3k $74.3k 0.01% Unchanged
24 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,5001.5k $40.5k $40.5k 0.00% New
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 262262 $7.1k $7.1k 0.00% First filing
26 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 150150 $4.0k $4.0k 0.00% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6363 $1.7k $1.7k 0.00% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1010 $270 $270 0.00% Reduced -3.3k -3,290
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged