Vault-13

PROSHARES TR SH

SHORT S&P 500 NE · ETP · CUSIP 74347B425

141 institutional holders -19 vs Q1 2024
19,653,68419.7m shares reported held*
$224.0mreported value*
21 new 31 added 42 reduced 40 sold out net sold ≈ $60.6m (-5.3m 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 ≈ $11.40. Options: 5 managers hold calls ($3.8m notional), 2 hold puts ($312.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 253Q4 22: 254Q1 23: 221Q2 23: 209Q3 23: 205Q4 23: 192Q1 24: 160Q2 24: 141141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022253
Q4 2022254
Q1 2023221
Q2 2023209
Q3 2023205
Q4 2023192
Q1 2024160
Q2 2024141

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 129 bought or addedQ4 22: 140 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 137 cut or sold outQ2 23: 76 bought or addedQ2 23: 125 cut or sold outQ2 23Q3 23: 98 bought or addedQ3 23: 116 cut or sold outQ4 23: 72 bought or addedQ4 23: 128 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 106 cut or sold outQ2 24: 52 bought or addedQ2 24: 82 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022129140
Q1 2023106137
Q2 202376125
Q3 202398116
Q4 202372128
Q1 202469106
Q2 20245282

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $10.7mQ3 23 puts: $12.7mQ3 23P/C 1.18Q4 23 calls: $5.6mQ4 23 puts: $1.4mQ4 23P/C 0.24Q1 24 calls: $3.2mQ1 24 puts: $546.7kQ1 24P/C 0.17Q2 24 calls: $3.8mQ2 24 puts: $312.6kQ2 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2023$10.7m$12.7m1.18
Q4 2023$5.6m$1.4m0.24
Q1 2024$3.2m$546.7k0.17
Q2 2024$3.8m$312.6k0.08

Biggest buyers

Focus Partners Wealth Added +1,147,068+1.1m
CITADEL ADVISORS LLC Added +494,328+494.3k
JANE STREET GROUP, LLC Added +474,272+474.3k
SURIENCE PRIVATE WEALTH LLC New +466,219+466.2k
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP New +342,772+342.8k
Verity Asset Management, Inc. New +221,184+221.2k
ORG Partners LLC New +176,882+176.9k
Tower Research Capital LLC (TRC) Added +146,924+146.9k
Mirador Capital Partners LP Added +144,138+144.1k
FIRST NATIONAL CORP /MA/ /ADV Added +143,782+143.8k

Biggest sellers

MORGAN STANLEY Reduced -4,283,581-4.3m
Pineridge Advisors LLC Reduced -1,317,505-1.3m
Jump Financial, LLC Sold out -890,066-890.1k
B. Riley Wealth Advisors, Inc. Reduced -473,499-473.5k
Wakefield Asset Management LLLP Sold out -332,676-332.7k
Clarity Financial LLC Sold out -298,781-298.8k
HRT FINANCIAL LP Sold out -248,021-248.0k
FOURPATH CAPITAL MANAGEMENT, LLC Sold out -195,919-195.9k
Lesa Sroufe & Co Sold out -173,315-173.3k
CPR Investments Inc. Reduced -150,574-150.6k

Biggest calls

GTS SECURITIES LLC Reduced $2.3m205.3k shares
CITADEL ADVISORS LLC Added $874.0k76.6k shares
WOLVERINE TRADING, LLC Reduced $310.4k27.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $276.1k24.2k shares
Private Advisor Group, LLC Added $3.8k1.0m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $182.6k16.0k shares
GTS SECURITIES LLC Added $130.1k11.4k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,791,2544.8m $54.7m $54.7m 0.00% Reduced -4.3m -4,283,581
2 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 1,164,6681.2m $12.9m $12.9m 0.04% Added +1.1m +1,147,068
3 OAKWORTH CAPITAL, INC. 0.78% of their portfolio BIRMINGHAM, AL 935,008935.0k $10.7m $10.7m 0.78% Reduced -31.1k -31,073
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 930,494930.5k $10.6m $10.6m 0.00% Added +139.6k +139,593
5 CPR Investments Inc. 7.78% of their portfolio Rochester, MI 823,918823.9k $9.4m $9.4m 7.78% Reduced -150.6k -150,574
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 684,212684.2k $7.8m $7.8m 0.01% Added +494.3k +494,328
7 Mirador Capital Partners LP 1.42% of their portfolio PLEASANTON, CA 663,067663.1k $7.6m $7.6m 1.42% Added +144.1k +144,138
8 B. Riley Wealth Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 624,511624.5k $7.2m $7.2m 0.18% Reduced -473.5k -473,499
9 AXXCESS WEALTH MANAGEMENT, LLC 0.19% of their portfolio CARLSBAD, CA 608,611608.6k $6.9m $6.9m 0.19% Added +96.5k +96,504
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 497,189497.2k $5.7m $5.7m 0.01% Added +474.3k +474,272
11 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 476,514476.5k $5.4m $5.4m 0.09% Added +112.5k +112,490
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 468,517468.5k $5.3m $5.3m 0.00% Reduced -89.1k -89,095
13 SURIENCE PRIVATE WEALTH LLC 6.84% of their portfolio YAKIMA, WA 466,219466.2k $5.3m $5.3m 6.84% New
14 FIRST NATIONAL CORP /MA/ /ADV 1.16% of their portfolio ROCKLAND, MA 426,957427.0k $4.9m $4.9m 1.16% Added +143.8k +143,782
15 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 387,913387.9k $4.4m $4.4m 0.06% Added +94.9k +94,874
16 STERLING INVESTMENT MANAGEMENT, LLC 3.25% of their portfolio TUCSON, AZ 375,130375.1k $4.3m $4.3m 3.25% Reduced -96.6k -96,622
17 Capital Wealth Planning, LLC 0.04% of their portfolio NAPLES, FL 374,817374.8k $4.3m $4.3m 0.04% Added +106.7k +106,685
18 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 2.69% of their portfolio HINGHAM, MA 342,772342.8k $3.9m $3.9m 2.69% New
19 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 310,849310.8k $3.5m $3.5m 0.04% Reduced -23.6k -23,649
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 295,208295.2k $3.4m $3.4m 0.00% Added +21.5k +21,540
21 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 265,645265.6k $3.0m $3.0m 0.01% Reduced -49.6k -49,647
22 Clear Creek Financial Management, LLC 0.33% of their portfolio SILVERDALE, WA 239,411239.4k $2.7m $2.7m 0.33% Added +5.1k +5,053
23 Verity Asset Management, Inc. 0.99% of their portfolio DURHAM, NC 221,184221.2k $2.5m $2.5m 0.99% New
24 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 180,000180.0k $2.1m $2.1m 0.00% Unchanged
25 ORG Partners LLC 0.25% of their portfolio ROANOKE, IN 176,882176.9k $2.0m $2.0m 0.25% New
26 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 159,810159.8k $1.8m $1.8m 0.03% Added +146.9k +146,924
27 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 134,583134.6k $1.5m $1.5m 0.03% New
28 First Heartland Consultants, Inc. 0.14% of their portfolio LAKE ST. LOUIS, MO 121,493121.5k $1.4m $1.4m 0.14% Reduced -5.9k -5,876
29 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.69% of their portfolio JUPITER, FL 105,784105.8k $1.2m $1.2m 0.69% Reduced -55.5k -55,546
30 Freedom Investment Management, Inc. 0.09% of their portfolio SOUTH WINDSOR, CT 101,261101.3k $1.2m $1.2m 0.09% Reduced -40.2k -40,231
31 Kovack Advisors, Inc. 0.11% of their portfolio FT. LAUDERDALE, FL 90,08990.1k $1.0m $1.0m 0.11% Added +23.5k +23,543
32 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.17% of their portfolio KALAMAZOO, MI 86,82586.8k $990.7k $990.7k 0.17% Added +83.8k +83,825
33 Sugar Maple Asset Management, LLC 0.89% of their portfolio SISTER BAY, WI 80,70980.7k $920.9k $920.9k 0.89% Reduced -34.9k -34,850
34 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 71,50071.5k $812.2k $812.2k 0.00% Unchanged
35 Weil Company, Inc. 0.29% of their portfolio SAN DIEGO, CA 70,00070.0k $798.7k $798.7k 0.29% Reduced -48.0k -48,000
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 69,74969.7k $795.0k $795.0k 0.00% Reduced -5.9k -5,904
37 Bedell Frazier Investment Counselling, LLC 0.19% of their portfolio Walnut Creek, CA 67,33567.3k $768.3k $768.3k 0.19% Reduced -8.2k -8,208
38 Nicholas Hoffman & Company, LLC. 0.04% of their portfolio ATLANTA, GA 66,89166.9k $763.2k $763.2k 0.04% Unchanged
39 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.39% of their portfolio SINGAPORE, U0 60,00060.0k $684.6k $684.6k 0.39% Unchanged
40 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 59,09859.1k $674.3k $674.3k 0.02% Unchanged
41 TAP Consulting, LLC 0.14% of their portfolio KIRKWOOD, MO 58,46858.5k $667.1k $667.1k 0.14% Reduced -108.5k -108,497
42 BlueChip Wealth Advisors LLC 0.37% of their portfolio Milton, GA 54,44054.4k $621.2k $621.2k 0.37% Reduced -21.9k -21,889
43 Aviance Capital Partners, LLC 0.09% of their portfolio NAPLES, FL 52,50052.5k $599.0k $599.0k 0.09% Added +4.5k +4,500
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $570.5k $570.5k 0.00% Unchanged
45 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.02% of their portfolio TOKYO, M0 48,00048.0k $547.7k $547.7k 0.02% Unchanged
46 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 47,15247.2k $538.0k $538.0k 0.03% Added +6.4k +6,441
47 Oxbow Advisors, LLC 0.06% of their portfolio Austin, TX 41,63541.6k $475.1k $475.1k 0.06% Unchanged
48 Virtue Capital Management, LLC 0.08% of their portfolio BRENTWOOD, TN 41,53441.5k $467.7k $467.7k 0.08% Added +2.4k +2,431
49 Fox Hill Wealth Management 0.28% of their portfolio DEDHAM, MA 40,48740.5k $462.0k $462.0k 0.28% Reduced -1.1k -1,070
50 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 39,32739.3k $448.7k $448.7k 0.01% First filing
51 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.30% of their portfolio OMAHA, NE 38,00038.0k $434.0k $434.0k 0.30% Unchanged
52 Coppell Advisory Solutions LLC 0.07% of their portfolio COPPELL, TX 36,27236.3k $413.9k $413.9k 0.07% First filing
53 Lionsbridge Wealth Management LLC 0.32% of their portfolio JACKSONVILLE BEACH, FL 34,63334.6k $395.2k $395.2k 0.32% New
54 Advanced Asset Management Advisors Inc 0.10% of their portfolio DUBLIN, OH 34,00034.0k $387.9k $387.9k 0.10% Unchanged
55 VISTA FINANCE, LLC 0.59% of their portfolio Clayton, MO 33,58933.6k $383.3k $383.3k 0.59% Reduced -30.3k -30,279
56 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 33,00033.0k $376.5k $376.5k 0.01% Added +13.2k +13,200
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 32,65332.7k $372.6k $372.6k 0.00% Reduced -634 -634
58 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 32,23732.2k $367.8k $367.8k 0.04% New
59 WT Wealth Management 0.12% of their portfolio SCOTTSDALE, AZ 31,78731.8k $362.7k $362.7k 0.12% Added +16.8k +16,787
60 CVA Family Office, LLC 0.06% of their portfolio DENVER, CO 31,43031.4k $358.6k $358.6k 0.06% Unchanged
61 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 30,00030.0k $342.3k $342.3k 0.00% Unchanged
62 SAYBROOK CAPITAL /NC 0.10% of their portfolio SAG HARBOR, NY 29,50029.5k $337.0k $337.0k 0.10% Added +8.3k +8,300
63 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 29,00229.0k $330.9k $330.9k 0.01% Added +193 +193
64 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 28,88728.9k $329.6k $329.6k 0.00% Reduced -107.8k -107,782
65 Sepio Capital, LP 0.03% of their portfolio Salt Lake City, UT 28,00028.0k $319.0k $319.0k 0.03% Reduced -10.0k -10,000
66 Van Hulzen Asset Management, LLC 0.02% of their portfolio EL DORADO HILLS, CA 26,38326.4k $301.0k $301.0k 0.02% Reduced -1.2k -1,198
67 Laidlaw Wealth Management LLC 0.16% of their portfolio NEW YORK CITY, NY 25,00025.0k $285.2k $285.2k 0.16% New
68 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 24,15624.2k $275.6k $275.6k 0.01% Reduced -1.5k -1,500
69 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 23,97524.0k $273.6k $273.6k 0.01% New
70 Rothschild Capital Partners, LLC 0.08% of their portfolio NEW YORK, NY 23,48023.5k $267.9k $267.9k 0.08% Unchanged
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,42022.4k $271.3k $271.3k 0.00% Reduced -42.0k -42,010
72 HTLF Bank 0.03% of their portfolio Denver, CO 21,12821.1k $241.1k $241.1k 0.03% Added +3.0k +3,000
73 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 20,62420.6k $235.3k $235.3k 0.01% Added +1.4k +1,445
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,59520.6k $235.0k $235.0k 0.00% Added +858 +858
75 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 20,41620.4k $232.9k $232.9k 0.02% New
76 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,67619.7k $224.5k $224.5k 0.00% Reduced -15.2k -15,224
77 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 19,25019.2k $223.5k $223.5k 0.01% Reduced -19.0k -19,020
78 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 19,00019.0k $213.0k $213.0k 0.00% New
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,06518.1k $206.1k $206.1k 0.00% Unchanged
80 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 17,00017.0k $194.0k $194.0k 0.01% New
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,02216.0k $182.8k $182.8k 0.00% New
82 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 15,90015.9k $181.4k $181.4k 0.00% Unchanged
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,39915.4k $175.7k $175.7k 0.00% Added +1.5k +1,488
84 National Wealth Management Group, LLC 0.12% of their portfolio CINCINNATI, OH 14,34014.3k $163.6k $163.6k 0.12% Reduced -3.7k -3,740
85 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 14,07614.1k $160.6k $160.6k 0.00% Unchanged
86 EASTERLY INVESTMENT PARTNERS LLC 0.01% of their portfolio BEVERLY, MA 14,00014.0k $159.7k $159.7k 0.01% Unchanged
87 TRUE Private Wealth Advisors 0.02% of their portfolio Salem, OR 13,49113.5k $153.9k $153.9k 0.02% Unchanged
88 Aveo Capital Partners, LLC 0.02% of their portfolio ENGLEWOOD, CO 13,41913.4k $153.1k $153.1k 0.02% Added +1.6k +1,606
89 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 13,18713.2k $150.5k $150.5k 0.00% Reduced -2 -2
90 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,89612.9k $147.1k $147.1k 0.00% Unchanged
91 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 12,50012.5k $142.6k $142.6k 0.00% Unchanged
92 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 12,23012.2k $139.5k $139.5k 0.00% New
93 Intellectus Partners, LLC 0.04% of their portfolio SAN FRANCISCO, CA 11,22611.2k $130.3k $130.3k 0.04% Reduced -6.5k -6,500
94 Lanham O'Dell & Company, Inc. 0.07% of their portfolio HURRICANE, WV 11,03511.0k $125.9k $125.9k 0.07% Unchanged
95 KORNITZER CAPITAL MANAGEMENT INC /KS 0.00% of their portfolio SHAWNEE MISSION, KS 10,00010.0k $114.1k $114.1k 0.00% New
96 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 10,00010.0k $114.1k $114.1k 0.00% Unchanged
97 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 10,00010.0k $114.1k $114.1k 0.00% Unchanged
98 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 10,00010.0k $114.0k $114.0k 0.01% Unchanged
99 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9,8799.9k $112.7k $112.7k 0.00% Added +2.5k +2,500
100 Lowe Wealth Advisors, LLC 0.05% of their portfolio COLUMBIA, MD 9,4409.4k $107.7k $107.7k 0.05% Reduced -25.9k -25,871