Vault-13

PROSHARES TR SH

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

2 institutional holders -157 vs Q3 2024
62,18062.2k shares reported held*
$2.6mreported value*
1 new 0 added 1 reduced 155 sold out net sold ≈ $1.7bn (-39.2m 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 ≈ $42.38.

Trends to Q4 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: 141Q3 24: 159Q4 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022253
Q4 2022254
Q1 2023221
Q2 2023209
Q3 2023205
Q4 2023192
Q1 2024160
Q2 2024141
Q3 2024159
Q4 20242

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 83 bought or addedQ3 24: 66 cut or sold outQ4 24: 1 bought or addedQ4 24: 156 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023106137
Q2 202376125
Q3 202398116
Q4 202372128
Q1 202469106
Q2 20245282
Q3 20248366
Q4 20241156

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 24 calls: $3.2mQ1 24 puts: $546.7kQ1 24P/C 0.17Q2 24 calls: $3.8mQ2 24 puts: $312.6kQ2 24P/C 0.08Q3 24 calls: $6.6mQ3 24 puts: $621.7kQ3 24P/C 0.09Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$3.2m$546.7k0.17
Q2 2024$3.8m$312.6k0.08
Q3 2024$6.6m$621.7k0.09
Q4 2024$0$0—

Biggest buyers

Whalen Wealth Management Inc. New +53,680+53.7k

Biggest sellers

MORGAN STANLEY Sold out -16,379,319-16.4m
FIRST NATIONAL CORP /MA/ /ADV Sold out -1,563,361-1.6m
MARLIN SAMS CAPITAL MANAGEMENT LLC Sold out -1,450,000-1.4m
Focus Partners Wealth Sold out -1,436,994-1.4m
EWG Elevate Inc. Sold out -1,274,222-1.3m
Gunderson Capital Management LLC Sold out -1,022,576-1.0m
Mirador Capital Partners LP Sold out -1,009,135-1.0m
Arete Wealth Advisors, LLC Sold out -922,285-922.3k
UBS Group AG Sold out -879,853-879.9k
LPL Financial LLC Sold out -817,502-817.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Whalen Wealth Management Inc. 1.58% of their portfolio LAS VEGAS, NV 53,68053.7k $2.3m $2.3m 1.58% New
2 Advanced Asset Management Advisors Inc 0.09% of their portfolio DUBLIN, OH 8,5008.5k $360.2k $360.2k 0.09% Reduced -25.5k -25,500