Vault-13

PROSHARES TR PSQ

SHORT QQQ NEW · ETP · CUSIP 74347B714

152 institutional holders -4 vs Q3 2022
46,780,14846.8m shares reported held*
$677.5mreported value*
35 new 42 added 52 reduced 45 sold out net sold ≈ $206.6m (-14.0m 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 ≈ $14.48. Options: 6 managers hold calls ($4.5m notional), 4 hold puts ($6.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 152152Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022156
Q4 2022152

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $9.2mQ3 22 puts: $1.4mQ3 22P/C 0.15Q4 22 calls: $4.5mQ4 22 puts: $6.9mQ4 22P/C 1.53
Numbers
QuarterCallsPutsP/C
Q3 2022$9.2m$1.4m0.15
Q4 2022$4.5m$6.9m1.53

Biggest buyers

MUHLENKAMP & CO INC New +904,875+904.9k
Demars Financial Group, LLC New +394,888+394.9k
Silverleafe Capital Partners, LLC Added +394,364+394.4k
Mariner, LLC New +366,499+366.5k
ACUTE INVESTMENT ADVISORY, LLC Added +352,773+352.8k
Elite Wealth Management, Inc. Added +317,613+317.6k
Lake Hills Wealth Management, LLC New +282,825+282.8k
Ferguson Shapiro LLC Added +273,929+273.9k
Lattice Capital Management, LLC Added +258,900+258.9k
Tidal Investments LLC New +218,589+218.6k

Biggest sellers

MORGAN STANLEY Reduced -3,963,436-4.0m
Paragon Wealth Strategies, LLC Sold out -2,402,099-2.4m
NEIRG Wealth Management, LLC Sold out -1,113,452-1.1m
HighTower Advisors, LLC Reduced -1,047,899-1.0m
UBS Group AG Reduced -1,026,639-1.0m
Advisory Services Network, LLC Reduced -807,643-807.6k
Private Advisor Group, LLC Reduced -639,440-639.4k
Heck Capital Advisors, LLC Sold out -628,207-628.2k
HOLLENCREST CAPITAL MANAGEMENT Sold out -611,284-611.3k
Trek Financial, LLC Reduced -539,582-539.6k

Biggest calls

WOLVERINE TRADING, LLC Added $1.5m102.1k shares
CITADEL ADVISORS LLC Reduced $1.4m96.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m78.1k shares
XR Securities LLC New $312.1k21.2k shares
HAP Trading, LLC Added $73.0k35.5k shares
Cutler Group LLC / CA Added $71.0k101.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.8m462.5k shares
CITADEL ADVISORS LLC Reduced $117.8k8.0k shares
HighTower Advisors, LLC Reduced $5.2k150 shares
Cutler Group LLC / CA Reduced $4.0k4.0k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,230,3137.2m $106.4m $106.4m 0.01% Reduced -4.0m -3,963,436
2 D. SCOTT NEAL, INC. 37.46% of their portfolio LEXINGTON, KY 5,241,6805.2m $77.2m $77.2m 37.46% Reduced -13.5k -13,509
3 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 4,430,1244.4m $65.2m $65.2m 0.15% Reduced -1.0m -1,047,899
4 Kaydan Wealth Management, Inc. 25.88% of their portfolio FENTON, MI 4,396,9124.4m $64.7m $64.7m 25.88% Added +204.9k +204,913
5 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 6.53% of their portfolio NEW YORK, NY 1,560,8581.6m $23.0m $23.0m 6.53% Reduced -356.7k -356,690
6 Private Advisor Group, LLC 0.30% of their portfolio MORRISTOWN, NJ 1,344,8781.3m $10.2m $10.2m 0.30% Reduced -639.4k -639,440
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,319,0351.3m $19.4m $19.4m 0.01% Reduced -1.0m -1,026,639
8 GREENHAVEN ASSOCIATES INC 0.26% of their portfolio Purchase, NY 1,005,0001.0m $14.8m $14.8m 0.26% Unchanged
9 Advisory Services Network, LLC 0.41% of their portfolio ATLANTA, GA 906,851906.9k $13.3m $13.3m 0.41% Reduced -807.6k -807,643
10 MUHLENKAMP & CO INC 5.64% of their portfolio WEXFORD, PA 904,875904.9k $13.3m $13.3m 5.64% New
11 Lattice Capital Management, LLC 19.16% of their portfolio KIRKLAND, WA 875,300875.3k $12.9m $12.9m 19.16% Added +258.9k +258,900
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 725,832725.8k $10.7m $10.7m 0.01% Reduced -98.4k -98,415
13 HCR Wealth Advisors 2.16% of their portfolio LOS ANGELES, CA 700,241700.2k $10.3m $10.3m 2.16% Added +20.3k +20,342
14 Mirador Capital Partners LP 2.29% of their portfolio PLEASANTON, CA 658,996659.0k $9.7m $9.7m 2.29% Reduced -444.1k -444,111
15 Elite Wealth Management, Inc. 4.89% of their portfolio KIRKLAND, WA 657,738657.7k $9.7m $9.7m 4.89% Added +317.6k +317,613
16 VISTA FINANCE, LLC 13.36% of their portfolio Clayton, MO 645,128645.1k $9.5m $9.5m 13.36% Added +25.2k +25,171
17 Ferguson Shapiro LLC 6.61% of their portfolio DECATUR, GA 627,396627.4k $9.2m $9.2m 6.61% Added +273.9k +273,929
18 Silverleafe Capital Partners, LLC 5.61% of their portfolio GERMANTOWN, TN 577,049577.0k $8.5m $8.5m 5.61% Added +394.4k +394,364
19 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 562,484562.5k $8.3m $8.3m 0.02% Added +10.9k +10,877
20 ACUTE INVESTMENT ADVISORY, LLC 5.10% of their portfolio MESA, AZ 507,943507.9k $7.5m $7.5m 5.10% Added +352.8k +352,773
21 Compass Financial Group, Inc. 4.69% of their portfolio DEERFIELD BEACH, FL 488,528488.5k $7.2m $7.2m 4.69% Reduced -7.2k -7,182
22 Solstein Capital, LLC 5.72% of their portfolio Menlo Park, CA 464,423464.4k $6.8m $6.8m 5.72% Reduced -74.3k -74,274
23 Gunderson Capital Management LLC 12.19% of their portfolio Mt. Pleasant, SC 453,431453.4k $6.7m $6.7m 12.19% Reduced -56.2k -56,193
24 FOURPATH CAPITAL MANAGEMENT, LLC 4.38% of their portfolio OKLAHOMA CITY, OK 408,958409.0k $6.0m $6.0m 4.38% Added +15.4k +15,366
25 Demars Financial Group, LLC 3.21% of their portfolio SPOKANE VALLEY, WA 394,888394.9k $5.8m $5.8m 3.21% New
26 Dynamic Advisor Solutions LLC 0.39% of their portfolio PHOENIX, AZ 391,303391.3k $5.8m $5.8m 0.39% Reduced -369.0k -369,012
27 Hilton Capital Management, LLC 0.73% of their portfolio Garden City, NY 372,620372.6k $5.6m $5.6m 0.73% Unchanged
28 Mariner, LLC 0.02% of their portfolio Overland Park, KS 366,499366.5k $5.2m $5.2m 0.02% New
29 Private Harbour Investment Management & Counsel, LLC 5.77% of their portfolio SAGAMORE HILLS, OH 355,208355.2k $5.2m $5.2m 5.77% Reduced -340 -340
30 B. Riley Wealth Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 336,169336.2k $4.9m $4.9m 0.14% Added +110.9k +110,855
31 Tactive Advisors, LLC 3.10% of their portfolio Jacksonville, FL 322,593322.6k $4.7m $4.7m 3.10% First filing
32 Lake Hills Wealth Management, LLC 4.15% of their portfolio AUSTIN, TX 282,825282.8k $4.2m $4.2m 4.15% New
33 Meridian Wealth Management, LLC 0.39% of their portfolio LEXINGTON, KY 269,702269.7k $4.0m $4.0m 0.39% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 267,245267.2k $3.9m $3.9m 0.02% Added +181.1k +181,114
35 NKCFO LLC 1.69% of their portfolio GENEVA, IL 245,000245.0k $3.6m $3.6m 1.69% Unchanged
36 Truadvice, LLC 1.77% of their portfolio SARASOTA, FL 240,726240.7k $3.4m $3.4m 1.77% Reduced -400.0k -399,955
37 FOCUS Wealth Advisors, LLC 2.40% of their portfolio HOUSTON, TX 235,620235.6k $3.5m $3.5m 2.40% Added +11.3k +11,339
38 TITLEIST ASSET MANAGEMENT, LTD. 0.81% of their portfolio San Antonio, TX 235,582235.6k $3.5m $3.5m 0.81% Reduced -17.6k -17,607
39 Wakefield Asset Management LLLP 1.39% of their portfolio Englewood, CO 223,661223.7k $3.3m $3.3m 1.39% Added +6.2k +6,186
40 Tidal Investments LLC 0.12% of their portfolio Milwaukee, WI 218,589218.6k $3.2m $3.2m 0.12% New
41 LMR Partners LLP 0.06% of their portfolio LONDON, X0 217,944217.9k $3.2m $3.2m 0.06% Unchanged
42 Game Creek Capital, LP 1.97% of their portfolio BOSTON, MA 210,000210.0k $3.1m $3.1m 1.97% Reduced -75.0k -75,000
43 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 209,708209.7k $3.1m $3.1m 0.08% Added +49.0k +49,000
44 Claybrook Capital, LLC 1.75% of their portfolio WELLESLEY, MA 193,000193.0k $2.8m $2.8m 1.75% New
45 Park Edge Advisors, LLC 1.21% of their portfolio Cleveland, OH 186,950186.9k $2.8m $2.8m 1.21% First filing
46 Proficio Capital Partners LLC 0.30% of their portfolio NEWTON, MA 186,497186.5k $1.6m $1.6m 0.30% New
47 V Wealth Advisors LLC 0.55% of their portfolio Overland Park, KS 181,331181.3k $2.7m $2.7m 0.55% Added +11.9k +11,858
48 Hedges Asset Management LLC 2.37% of their portfolio RENO, NV 180,500180.5k $2.7m $2.7m 2.37% Unchanged
49 Worth Asset Management, LLC 1.77% of their portfolio DALLAS, TX 172,067172.1k $2.5m $2.5m 1.77% Added +169.0k +168,987
50 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 159,114159.1k $2.3m $2.3m 0.05% Added +64.4k +64,440
51 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 158,796158.8k $2.3m $2.3m 0.05% Reduced -97.3k -97,253
52 First Heartland Consultants, Inc. 0.36% of their portfolio LAKE ST. LOUIS, MO 158,553158.6k $2.3m $2.3m 0.36% Reduced -606 -606
53 Hilltop Holdings Inc. 0.27% of their portfolio DALLAS, TX 141,331141.3k $2.1m $2.1m 0.27% Reduced -39.3k -39,285
54 Lesa Sroufe & Co 2.26% of their portfolio SEATTLE, WA 138,396138.4k $2.0m $2.0m 2.26% Added +251 +251
55 FOUNDERS FINANCIAL SECURITIES LLC 0.28% of their portfolio TOWSON, MD 122,843122.8k $1.8m $1.8m 0.28% Reduced -36.2k -36,181
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 115,966116.0k $1.7m $1.7m 0.00% Added +81.1k +81,099
57 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 113,305113.3k $1.7m $1.7m 0.07% Reduced -243.7k -243,717
58 McKinley Carter Wealth Services, Inc. 0.13% of their portfolio WHEELING, WV 108,008108.0k $1.6m $1.6m 0.13% Added +366 +366
59 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 80,93280.9k $1.2m $1.2m 0.00% Reduced -90.3k -90,309
60 TAP Consulting, LLC 0.29% of their portfolio KIRKWOOD, MO 76,35076.3k $1.1m $1.1m 0.29% New
61 SCHOLTZ & COMPANY, LLC 0.78% of their portfolio STAMFORD, CT 74,54574.5k $1.1m $1.1m 0.78% New
62 ICON ADVISERS INC/CO 0.27% of their portfolio GREENWOOD VILLAGE, CO 71,90071.9k $1.1m $1.1m 0.27% Added +27.8k +27,800
63 Pekin Hardy Strauss, Inc. 0.16% of their portfolio CHICAGO, IL 69,75069.8k $1.0m $1.0m 0.16% Reduced -4.0k -4,000
64 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 67,18367.2k $988.9k $988.9k 0.05% Added +17.5k +17,465
65 Owen LaRue, LLC 1.02% of their portfolio ELIZABETHTOWN, KY 63,70263.7k $939.6k $939.6k 1.02% First filing
66 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 62,76062.8k $923.8k $923.8k 0.06% Added +38.8k +38,809
67 Robinson Value Management, Ltd. 0.70% of their portfolio SAN ANTONIO, TX 55,47455.5k $816.6k $816.6k 0.70% Added +5.7k +5,699
68 MORGENS WATERFALL VINTIADIS & CO INC 0.70% of their portfolio NEW YORK, NY 55,00055.0k $809.6k $809.6k 0.70% New
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 53,35053.4k $785.3k $785.3k 0.00% Reduced -152.8k -152,761
70 Stevard, LLC 0.66% of their portfolio Chicago, IL 52,19952.2k $768.4k $768.4k 0.66% Reduced -7.3k -7,336
71 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 46,87246.9k $690.0k $690.0k 0.00% Reduced -37.7k -37,718
72 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 46,14246.1k $679.0k $679.0k 0.03% Reduced -285.5k -285,540
73 WOODWARD DIVERSIFIED CAPITAL, LLC 0.54% of their portfolio BAKERSFIELD, CA 45,75045.8k $673.4k $673.4k 0.54% Reduced -66.2k -66,250
74 Maltin Wealth Management, Inc. 0.48% of their portfolio RIDGEWOOD, NJ 45,20245.2k $665.4k $665.4k 0.48% Reduced -11.0k -10,967
75 Oxbow Advisors, LLC 0.12% of their portfolio Austin, TX 44,40044.4k $653.6k $653.6k 0.12% Added +80 +80
76 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 43,12543.1k $634.8k $634.8k 0.01% Added +5.6k +5,643
77 Sunbelt Securities, Inc. 0.12% of their portfolio HOUSTON, TX 43,07543.1k $634.1k $634.1k 0.12% Added +15.6k +15,594
78 ASPIRIANT, LLC 0.03% of their portfolio San Francisco, CA 41,36041.4k $608.8k $608.8k 0.03% Added +23.1k +23,060
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,49740.5k $596.0k $596.0k 0.00% Added +22.0k +22,012
80 Spectrum Planning & Advisory Services Inc. 0.81% of their portfolio SAN DIEGO, CA 40,14940.1k $591.0k $591.0k 0.81% Added +4.5k +4,457
81 NFSG Corp 0.34% of their portfolio BOCA RATON, FL 39,44539.4k $580.6k $580.6k 0.34% Added +17.6k +17,610
82 PVG ASSET MANAGEMENT CORP 2.53% of their portfolio GOLDEN, CO 38,83938.8k $571.7k $571.7k 2.53% New
83 Dubuque Bank & Trust Co 0.07% of their portfolio Dubuque, IA 37,00037.0k $545.0k $545.0k 0.07% Added +6.0k +6,000
84 Camelot Portfolios, LLC 0.40% of their portfolio Maumee, OH 36,97337.0k $544.2k $544.2k 0.40% New
85 Blue Investment Partners LLC 0.67% of their portfolio ALAMO, CA 36,50036.5k $537.3k $537.3k 0.67% First filing
86 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.04% of their portfolio RICHMOND, VA 34,40034.4k $506.4k $506.4k 0.04% Added +10.3k +10,282
87 Rothschild Capital Partners, LLC 0.20% of their portfolio NEW YORK, NY 32,18532.2k $473.1k $473.1k 0.20% New
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,71231.7k $466.8k $466.8k 0.00% Reduced -7.6k -7,623
89 Western Pacific Wealth Management, LP 0.38% of their portfolio LAKE FOREST, IL 31,03231.0k $456.8k $456.8k 0.38% Reduced -119.1k -119,147
90 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 30,76030.8k $453.0k $453.0k 0.01% Reduced -14.5k -14,545
91 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 30,71030.7k $452.0k $452.0k 0.01% Reduced -4.5k -4,462
92 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 30,29730.3k $446.0k $446.0k 0.01% Reduced -1.8k -1,780
93 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 30,02030.0k $441.9k $441.9k 0.03% New
94 Tevis Investment Management 0.46% of their portfolio PLANO, TX 29,54829.5k $434.9k $434.9k 0.46% Added +23.0k +23,048
95 St. Johns Investment Management Company, LLC 0.25% of their portfolio JACKSONVILLE, FL 28,43228.4k $418.5k $418.5k 0.25% Added +3.1k +3,052
96 VERUS CAPITAL PARTNERS, LLC 0.08% of their portfolio SCOTTSDALE, AZ 28,41028.4k $418.2k $418.2k 0.08% Unchanged
97 Strategic Wealth Partners, Ltd. 0.08% of their portfolio INDEPENDENCE, OH 28,22428.2k $415.5k $415.5k 0.08% Added +10.8k +10,787
98 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 27,42727.4k $404.0k $404.0k 0.00% New
99 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 26,85526.9k $395.3k $395.3k 0.06% Reduced -278.9k -278,931
100 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 26,76926.8k $394.0k $394.0k 0.03% New