PROSHARES TR SH
SHORT S&P 500 NE · ETP · CUSIP 74347B425
253
institutional holders
116.5m
shares reported held*
$2.0bnreported value*
* 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 ≈ $17.28. Options: 6 managers hold calls ($26.9m notional), 4 hold puts ($3.0m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $18.3m1.1m shares |
| CITADEL ADVISORS LLC | — | $6.8m395.0k shares |
| WOLVERINE TRADING, LLC | — | $1.1m66.0k shares |
| Cutler Group LLC / CA | — | $445.0k457.0k shares |
| HAP Trading, LLC | — | $167.0k92.9k shares |
| MEANS INVESTMENT CO., INC. | — | $8.0k17.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.4m138.3k shares |
| CITADEL ADVISORS LLC | — | $323.0k18.7k shares |
| WOLVERINE TRADING, LLC | — | $243.0k14.3k shares |
| Cutler Group LLC / CA | — | $8.0k39.8k 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 2022
| Manager | Shares | Change |
|---|---|---|
| Forward Management, LLC 25.44% of their portfolio | 13.4m $230.8m | — |
| MORGAN STANLEY 0.03% of their portfolio | 12.2m $210.8m | — |
| Stack Financial Management, Inc 19.34% of their portfolio | 10.7m $184.5m | — |
| Baird Financial Group, Inc. 0.33% of their portfolio | 6.5m $112.8m | — |
| UBS Group AG 0.04% of their portfolio | 4.1m $70.3m | — |
| L & S Advisors Inc 11.80% of their portfolio | 3.9m $67.0m | — |
| Integrated Advisors Network LLC 4.07% of their portfolio | 3.5m $59.9m | — |
| HighTower Advisors, LLC 0.15% of their portfolio | 3.3m $57.4m | — |
| Kaydan Wealth Management, Inc. 26.41% of their portfolio | 2.8m $47.8m | — |
| RETIREMENT CAPITAL STRATEGIES 19.10% of their portfolio | 2.4m $41.7m | — |
| Paragon Wealth Strategies, LLC 35.62% of their portfolio | 2.1m $36.2m | — |
| Main Street Research LLC 7.28% of their portfolio | 1.9m $33.0m | — |
| Oxbow Advisors, LLC 4.86% of their portfolio | 1.8m $31.0m | — |
| B. Riley Wealth Advisors, Inc. 0.92% of their portfolio | 1.8m $30.3m | — |
| Fure Financial Corp 24.77% of their portfolio | 1.7m $30.2m | — |
| Mirador Capital Partners LP 6.52% of their portfolio | 1.6m $27.0m | — |
| Financial Management Professionals, Inc. 5.11% of their portfolio | 1.3m $22.3m | — |
| Private Advisor Group, LLC 0.21% of their portfolio | 1.1m $18.6m | — |
| STABLEFORD CAPITAL II LLC 8.56% of their portfolio | 1.1m $17.7m | — |
| HRT FINANCIAL LP 0.20% of their portfolio | 1.1m $18.5m | — |
| NewEdge Advisors, LLC 0.30% of their portfolio | 1.0m $18.1m | — |
| Advisory Services Network, LLC 0.61% of their portfolio | 1.0m $17.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 979.7k $16.9m | — |
| Spectrum Asset Management, Inc. (NB/CA) 8.63% of their portfolio | 975.8k $16.9m | — |
| Truadvice, LLC 8.71% of their portfolio | 969.4k $15.5m | — |
| TELEMUS CAPITAL, LLC 1.65% of their portfolio | 929.9k $16.1m | — |
| LPL Financial LLC 0.02% of their portfolio | 925.9k $16.0m | — |
| InterOcean Capital Group, LLC 0.64% of their portfolio | 897.5k $15.5m | — |
| AE Wealth Management LLC 0.12% of their portfolio | 889.1k $15.4m | — |
| Heck Capital Advisors, LLC 3.08% of their portfolio | 866.9k $15.0m | — |
| CMC Financial Group 34.55% of their portfolio | 850.3k $14.7m | — |
| Ashton Thomas Private Wealth, LLC 1.47% of their portfolio | 752.1k $13.0m | — |
| CPR Investments Inc. 16.26% of their portfolio | 731.6k $12.6m | — |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 729.4k $12.6m | — |
| Belpointe Asset Management LLC 0.85% of their portfolio | 725.1k $12.5m | — |
| EWG Elevate Inc. 7.03% of their portfolio | 721.3k $12.5m | — |
| GREENHAVEN ASSOCIATES INC 0.25% of their portfolio | 695.0k $12.0m | — |
| NEIRG Wealth Management, LLC 2.35% of their portfolio | 678.7k $11.7m | — |
| FIRST NATIONAL CORP /MA/ /ADV 3.03% of their portfolio | 641.3k $11.1m | — |
| Lionsbridge Wealth Management LLC 15.86% of their portfolio | 640.9k $11.1m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.96% of their portfolio | 550.2k $9.5m | — |
| HCR Wealth Advisors 1.94% of their portfolio | 529.7k $9.2m | — |
| Grand Central Investment Group 12.66% of their portfolio | 525.5k $9.1m | — |
| Naman Capital Ltda 6.26% of their portfolio | 520.0k $9.0m | — |
| Arete Wealth Advisors, LLC 0.86% of their portfolio | 507.2k $8.8m | — |
| SURIENCE PRIVATE WEALTH LLC 22.10% of their portfolio | 497.9k $8.6m | — |
| OPPENHEIMER & CO INC 0.20% of their portfolio | 493.9k $8.5m | — |
| Rothschild Capital Partners, LLC 3.87% of their portfolio | 487.2k $8.4m | — |
| SlateStone Wealth, LLC 2.19% of their portfolio | 476.1k $8.2m | — |
| Castle Rock Wealth Management, LLC 4.13% of their portfolio | 475.0k $8.2m | — |
| Gunderson Capital Management LLC 11.55% of their portfolio | 474.2k $8.2m | — |
| TWO SIGMA SECURITIES, LLC 1.09% of their portfolio | 442.2k $7.6m | — |
| VISTA FINANCE, LLC 9.24% of their portfolio | 439.9k $7.6m | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.90% of their portfolio | 410.5k $7.1m | — |
| Compass Financial Group, Inc. 4.64% of their portfolio | 400.8k $6.9m | — |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 395.2k $6.8m | — |
| Deane Retirement Strategies, Inc. 4.16% of their portfolio | 392.1k $6.8m | — |
| DOLIVER ADVISORS, LP 2.49% of their portfolio | 389.8k $6.7m | — |
| TAP Consulting, LLC 1.77% of their portfolio | 382.0k $6.6m | — |
| Brookstone Capital Management 0.15% of their portfolio | 377.7k $6.5m | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 1.21% of their portfolio | 376.7k $6.5m | — |
| IronBridge Private Wealth, LLC 5.56% of their portfolio | 372.5k $6.4m | — |
| Tower Research Capital LLC (TRC) 0.10% of their portfolio | 354.5k $6.1m | — |
| Robinson Value Management, Ltd. 6.08% of their portfolio | 353.2k $6.1m | — |
| FOURPATH CAPITAL MANAGEMENT, LLC 3.96% of their portfolio | 335.4k $5.8m | — |
| Solstein Capital, LLC 4.90% of their portfolio | 321.9k $5.6m | — |
| Western Wealth Management, LLC 0.29% of their portfolio | 321.5k $5.1m | — |
| Pinnacle Family Advisors, LLC 4.71% of their portfolio | 314.9k $5.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 272.3k $4.7m | — |
| FOCUS Wealth Advisors, LLC 3.21% of their portfolio | 261.9k $4.5m | — |
| Clear Creek Financial Management, LLC 0.98% of their portfolio | 256.9k $4.4m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 254.2k $4.4m | — |
| Spectrum Planning & Advisory Services Inc. 4.40% of their portfolio | 251.6k $4.3m | — |
| CWM, LLC 0.03% of their portfolio | 250.2k $4.3m | — |
| Lowe Wealth Advisors, LLC 2.29% of their portfolio | 225.1k $3.9m | — |
| Hilltop Holdings Inc. 0.53% of their portfolio | 224.4k $3.9m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 210.4k $3.6m | — |
| Lattice Capital Management, LLC 5.24% of their portfolio | 189.5k $3.3m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 180.0k $3.1m | — |
| Beck Bode, LLC 0.62% of their portfolio | 166.7k $2.9m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 157.1k $2.7m | — |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.23% of their portfolio | 150.0k $2.6m | — |
| Orion Portfolio Solutions, LLC 0.10% of their portfolio | 149.1k $2.6m | — |
| New Harbor Financial Group, LLC 1.59% of their portfolio | 146.9k $2.5m | — |
| Silverleafe Capital Partners, LLC 1.56% of their portfolio | 140.9k $2.4m | — |
| United Asset Strategies, Inc. 0.37% of their portfolio | 140.7k $2.4m | — |
| Mutual Advisors, LLC 0.12% of their portfolio | 140.2k $2.4m | — |
| COLONY GROUP LLC 0.04% of their portfolio | 139.3k $2.4m | — |
| Capital Wealth Planning, LLC 0.04% of their portfolio | 137.0k $2.4m | — |
| HUB Investment Partners, LLC 0.71% of their portfolio | 135.6k $2.3m | — |
| HBW ADVISORY SERVICES LLC 0.65% of their portfolio | 134.0k $2.3m | — |
| First Heartland Consultants, Inc. 0.38% of their portfolio | 133.2k $2.3m | — |
| Lesa Sroufe & Co 2.72% of their portfolio | 130.9k $2.3m | — |
| Meridian Wealth Management, LLC 0.24% of their portfolio | 130.2k $2.2m | — |
| Savior LLC 2.06% of their portfolio | 128.0k $2.2m | — |
| CreativeOne Wealth, LLC 0.13% of their portfolio | 127.4k $2.2m | — |
| Claraphi Advisory Network, LLC 1.18% of their portfolio | 126.6k $2.2m | — |
| Virtue Capital Management, LLC 0.32% of their portfolio | 119.0k $2.1m | — |
| OmniStar Financial Group, Inc. 2.42% of their portfolio | 117.4k $2.0m | — |
| Balboa Wealth Partners 0.88% of their portfolio | 115.8k $2.0m | — |