Vault-13

PROSHARES TR DOG

PSHS SHORT DOW30 · ETP · CUSIP 74347B235

21 institutional holders -9 vs Q1 2026
745,798745.8k shares reported held*
$16.1mreported value*
4 new 5 added 6 reduced 15 sold out net sold ≈ $25.3m (-1.2m 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 ≈ $21.62. Options: 2 managers hold calls ($601.0k notional), 3 hold puts ($5.5m).

Trends to Q2 2026

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: 29Q2 25: 23Q3 25: 26Q4 25: 21Q1 26: 30Q2 26: 2121Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202247
Q4 202245
Q1 202333
Q2 202330
Q3 202332
Q4 202331
Q1 202430
Q2 202427
Q3 202422
Q4 202420
Q1 202529
Q2 202523
Q3 202526
Q4 202521
Q1 202630
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 16 cut or sold outQ4 24: 13 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 8 cut or sold outQ2 25: 13 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 12 cut or sold outQ4 25: 15 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 9 cut or sold outQ2 26: 9 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241116
Q4 20241314
Q1 2025188
Q2 20251318
Q3 20251612
Q4 20251517
Q1 2026269
Q2 2026921

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $855.0kQ4 25P/C —Q1 26 calls: $849.8kQ1 26 puts: $881.6kQ1 26P/C 1.04Q2 26 calls: $601.0kQ2 26 puts: $5.5mQ2 26P/C 9.08
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$855.0k—
Q1 2026$849.8k$881.6k1.04
Q2 2026$601.0k$5.5m9.08

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +99,844+99.8k
GTS SECURITIES LLC New +68,935+68.9k
Squarepoint Ops LLC New +39,921+39.9k
FLOW TRADERS U.S. LLC Added +20,762+20.8k
Focus Partners Wealth New +20,216+20.2k
ROYAL BANK OF CANADA New +11,900+11.9k
Qube Research & Technologies Ltd Added +6,719+6.7k
GROUP ONE TRADING LLC Added +355+355
Graves Light Lenhart Wealth, Inc. Added +109+109

Biggest sellers

Arkadios Wealth Advisors Sold out -391,502-391.5k
UBS Group AG Reduced -204,768-204.8k
LPL Financial LLC Sold out -140,965-141.0k
MORGAN STANLEY Reduced -138,353-138.4k
Jump Financial, LLC Reduced -118,090-118.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -85,600-85.6k
HighTower Advisors, LLC Sold out -79,220-79.2k
Generation Capital Management LLC Sold out -57,000-57.0k
HRT FINANCIAL LP Sold out -53,032-53.0k
J2 Capital Management Inc Sold out -39,226-39.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $341.6k15.8k shares
JANE STREET GROUP, LLC Added $259.4k12.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m167.3k shares
JANE STREET GROUP, LLC New $1.4m63.6k shares
CITADEL ADVISORS LLC Added $464.8k21.5k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 222,887222.9k $4.8m $4.8m 0.04% Reduced -118.1k -118,090
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 159,256159.3k $3.4m $3.4m 0.00% Added +99.8k +99,844
3 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 68,93568.9k $1.5m $1.5m 0.03% New
4 Sugar Maple Asset Management, LLC 0.88% of their portfolio SISTER BAY, WI 63,00063.0k $1.4m $1.4m 0.88% Unchanged
5 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 51,84851.8k $1.1m $1.1m 0.05% Added +20.8k +20,762
6 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 43,56343.6k $941.8k $941.8k 0.02% Reduced -36.4k -36,379
7 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 39,92139.9k $863.1k $863.1k 0.00% New
8 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 20,21620.2k $437.1k $437.1k 0.00% New
9 Fox Hill Wealth Management 0.13% of their portfolio DEDHAM, MA 15,39115.4k $332.8k $332.8k 0.13% Reduced -462 -462
10 Graves Light Lenhart Wealth, Inc. 0.03% of their portfolio HARRISONBURG, VA 14,51714.5k $313.9k $313.9k 0.03% Added +109 +109
11 Hedges Asset Management LLC 0.20% of their portfolio RENO, NV 14,25014.2k $308.1k $308.1k 0.20% First filing
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,90011.9k $257.0k $257.0k 0.00% New
13 VIMA LLC 0.15% of their portfolio TROY, MI 7,2327.2k $157.4k $157.4k 0.15% First filing
14 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,7786.8k $146.5k $146.5k 0.00% Added +6.7k +6,719
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0012.0k $43.3k $43.3k 0.00% Reduced -204.8k -204,768
16 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,9011.9k $41.1k $41.1k 0.00% Added +355 +355
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1091.1k $24.0k $24.0k 0.00% Reduced -138.4k -138,353
18 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 1,0001.0k $17.5k $17.5k 0.00% Unchanged
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4848 $1.0k $1.0k 0.00% Reduced -11.1k -11,065
20 MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 0.00% of their portfolio CARLSBAD, CA 2525 $541 $541 0.00% Unchanged
21 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2020 $432 $432 0.00% Unchanged