Vault-13

PROSHARES TR PSQ

SHORT QQQ NEW · ETP · CUSIP 74347B714

137 institutional holders +0 vs Q1 2023
40,317,74740.3m shares reported held*
$426.9mreported value*
27 new 38 added 48 reduced 30 sold out net sold ≈ $97.1m (-9.2m 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 ≈ $10.59. Options: 4 managers hold calls ($2.6m notional), 3 hold puts ($2.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 152Q1 23: 137Q2 23: 137137Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022156
Q4 2022152
Q1 2023137
Q2 2023137

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 77 bought or addedQ4 22: 97 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 78 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227797
Q1 20237977
Q2 20236578

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 1.53Q1 23 calls: $5.2mQ1 23 puts: $3.5mQ1 23P/C 0.67Q2 23 calls: $2.6mQ2 23 puts: $2.0mQ2 23P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2022$9.2m$1.4m0.15
Q4 2022$4.5m$6.9m1.53
Q1 2023$5.2m$3.5m0.67
Q2 2023$2.6m$2.0m0.79

Biggest buyers

IMC-Chicago, LLC New +4,386,978+4.4m
New Harbor Financial Group, LLC New +1,438,185+1.4m
Jump Financial, LLC New +747,067+747.1k
Wakefield Asset Management LLLP Added +556,342+556.3k
VitalStone Financial, LLC New +419,415+419.4k
Lake Hills Wealth Management, LLC Added +365,961+366.0k
STABLEFORD CAPITAL II LLC New +337,214+337.2k
Vigilare Wealth Management Added +258,640+258.6k
Cresset Asset Management, LLC New +248,404+248.4k
BANK OF MONTREAL /CAN/ Added +237,540+237.5k

Biggest sellers

D. SCOTT NEAL, INC. Reduced -4,804,017-4.8m
MORGAN STANLEY Reduced -4,050,942-4.1m
HighTower Advisors, LLC Reduced -2,436,896-2.4m
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Reduced -2,335,044-2.3m
Kaydan Wealth Management, Inc. Reduced -1,334,691-1.3m
Lattice Capital Management, LLC Sold out -875,300-875.3k
Elite Wealth Management, Inc. Sold out -645,273-645.3k
Private Advisor Group, LLC Reduced -606,919-606.9k
FOURPATH CAPITAL MANAGEMENT, LLC Sold out -423,553-423.6k
Cavalier Investments, LLC Sold out -360,492-360.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m145.0k shares
WOLVERINE TRADING, LLC Reduced $763.3k71.2k shares
CITADEL ADVISORS LLC Reduced $284.3k26.9k shares
Cutler Group LLC / CA Added $11.0k81.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m182.9k shares
Cutler Group LLC / CA Reduced $84.0k33.9k shares
CITADEL ADVISORS LLC Reduced $28.5k2.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,663,1275.7m $59.9m $59.9m 0.01% Reduced -4.1m -4,050,942
2 IMC-Chicago, LLC 1.54% of their portfolio CHICAGO, IL 4,386,9784.4m $46.4m $46.4m 1.54% New
3 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 4,150,8064.2m $43.9m $43.9m 0.09% Reduced -2.4m -2,436,896
4 Kaydan Wealth Management, Inc. 13.62% of their portfolio FENTON, MI 3,074,7123.1m $32.5m $32.5m 13.62% Reduced -1.3m -1,334,691
5 New Harbor Financial Group, LLC 4.62% of their portfolio WORCESTER, MA 1,438,1851.4m $15.2m $15.2m 4.62% New
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,319,1941.3m $13.9m $13.9m 0.01% Added +33.3k +33,286
7 Advisory Services Network, LLC 0.29% of their portfolio ATLANTA, GA 1,020,8571.0m $10.8m $10.8m 0.29% Added +112.4k +112,354
8 TAP Consulting, LLC 2.36% of their portfolio KIRKWOOD, MO 911,016911.0k $9.6m $9.6m 2.36% Reduced -85.9k -85,902
9 Wakefield Asset Management LLLP 3.57% of their portfolio Englewood, CO 849,381849.4k $9.0m $9.0m 3.57% Added +556.3k +556,342
10 Lake Hills Wealth Management, LLC 9.73% of their portfolio AUSTIN, TX 844,687844.7k $8.9m $8.9m 9.73% Added +366.0k +365,961
11 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 802,721802.7k $8.5m $8.5m 0.08% Reduced -74.3k -74,332
12 Jump Financial, LLC 0.29% of their portfolio Chicago, IL 747,067747.1k $7.9m $7.9m 0.29% New
13 ACUTE INVESTMENT ADVISORY, LLC 4.64% of their portfolio MESA, AZ 730,122730.1k $7.7m $7.7m 4.64% Added +138.1k +138,112
14 VISTA FINANCE, LLC 11.86% of their portfolio Clayton, MO 715,811715.8k $7.6m $7.6m 11.86% Added +19.2k +19,246
15 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.86% of their portfolio NEW YORK, NY 671,630671.6k $7.1m $7.1m 0.86% Reduced -2.3m -2,335,044
16 HCR Wealth Advisors 1.28% of their portfolio LOS ANGELES, CA 655,812655.8k $6.9m $6.9m 1.28% Reduced -39.7k -39,696
17 Silverleafe Capital Partners, LLC 4.06% of their portfolio GERMANTOWN, TN 619,777619.8k $6.6m $6.6m 4.06% Added +75.5k +75,545
18 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 536,140536.1k $5.7m $5.7m 0.11% Added +217.3k +217,319
19 Compass Financial Group, Inc. 3.16% of their portfolio DEERFIELD BEACH, FL 490,280490.3k $5.2m $5.2m 3.16% Reduced -1.6k -1,598
20 Demars Financial Group, LLC 2.56% of their portfolio SPOKANE VALLEY, WA 435,353435.4k $4.6m $4.6m 2.56% Reduced -7.9k -7,897
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 432,608432.6k $4.6m $4.6m 0.01% Added +144.8k +144,845
22 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 420,454420.5k $4.4m $4.4m 0.10% Reduced -26.1k -26,086
23 VitalStone Financial, LLC 2.85% of their portfolio SHAVANO PARK, TX 419,415419.4k $5.1m $5.1m 2.85% New
24 Mirador Capital Partners LP 0.99% of their portfolio PLEASANTON, CA 395,066395.1k $4.2m $4.2m 0.99% Reduced -273.5k -273,481
25 Solstein Capital, LLC 3.36% of their portfolio Menlo Park, CA 381,522381.5k $4.0m $4.0m 3.36% Reduced -42.8k -42,800
26 Hilton Capital Management, LLC 0.47% of their portfolio Garden City, NY 372,620372.6k $3.9m $3.9m 0.47% Unchanged
27 Private Harbour Investment Management & Counsel, LLC 4.03% of their portfolio SAGAMORE HILLS, OH 340,984341.0k $3.6m $3.6m 4.03% Reduced -5.7k -5,657
28 STABLEFORD CAPITAL II LLC 1.59% of their portfolio SCOTTSDALE, AZ 337,214337.2k $3.6m $3.6m 1.59% New
29 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 328,694328.7k $3.5m $3.5m 0.01% Added +198.3k +198,306
30 Vigilare Wealth Management 1.94% of their portfolio SCOTTSDALE, AZ 318,447318.4k $3.4m $3.4m 1.94% Added +258.6k +258,640
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 287,136287.1k $3.0m $3.0m 0.00% Reduced -192.6k -192,556
32 Game Creek Capital, LP 1.92% of their portfolio BOSTON, MA 275,000275.0k $2.9m $2.9m 1.92% Added +28.8k +28,750
33 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 262,786262.8k $2.8m $2.8m 0.02% Reduced -606.9k -606,919
34 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 248,404248.4k $2.6m $2.6m 0.02% New
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 238,040238.0k $2.6m $2.6m 0.00% Added +237.5k +237,540
36 Meridian Wealth Management, LLC 0.21% of their portfolio LEXINGTON, KY 237,783237.8k $2.5m $2.5m 0.21% Reduced -31.9k -31,919
37 TITLEIST ASSET MANAGEMENT, LLC 0.54% of their portfolio SAN ANTONIO, TX 231,609231.6k $2.4m $2.4m 0.54% Added +443 +443
38 LMR Partners LLP 0.05% of their portfolio LONDON, X0 217,944217.9k $2.3m $2.3m 0.05% Unchanged
39 Hedges Asset Management LLC 1.87% of their portfolio RENO, NV 208,000208.0k $2.2m $2.2m 1.87% Added +500 +500
40 Lesa Sroufe & Co 2.32% of their portfolio SEATTLE, WA 205,481205.5k $2.2m $2.2m 2.32% Added +63.7k +63,700
41 HUB Investment Partners, LLC 0.36% of their portfolio AUSTIN, TX 201,346201.3k $2.1m $2.1m 0.36% Reduced -18.7k -18,676
42 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 197,637197.6k $2.1m $2.1m 0.07% First filing
43 Claybrook Capital, LLC 1.11% of their portfolio WELLESLEY, MA 197,150197.2k $2.1m $2.1m 1.11% Reduced -1.6k -1,650
44 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 175,837175.8k $1.9m $1.9m 0.03% Added +13.3k +13,298
45 V Wealth Advisors LLC 0.32% of their portfolio Overland Park, KS 175,092175.1k $1.9m $1.9m 0.32% Reduced -860 -860
46 FOUNDERS FINANCIAL SECURITIES LLC 0.23% of their portfolio TOWSON, MD 161,921161.9k $1.7m $1.7m 0.23% Added +33.0k +33,016
47 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.10% of their portfolio RICHMOND, VA 143,573143.6k $1.5m $1.5m 0.10% Reduced -9.2k -9,231
48 Hilltop Holdings Inc. 0.19% of their portfolio DALLAS, TX 142,689142.7k $1.5m $1.5m 0.19% Reduced -61.1k -61,130
49 Compound Planning, Inc. 0.63% of their portfolio NEW YORK, NY 131,545131.5k $1.4m $1.4m 0.63% New
50 Weil Company, Inc. 0.60% of their portfolio SAN DIEGO, CA 128,400128.4k $1.4m $1.4m 0.60% New
51 Laidlaw Wealth Management LLC 0.22% of their portfolio NEW YORK CITY, NY 106,845106.8k $1.1m $1.1m 0.22% New
52 PGIM Custom Harvest LLC 0.04% of their portfolio NEWARK, NJ 106,845106.8k $1.1m $1.1m 0.04% New
53 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 106,683106.7k $1.1m $1.1m 0.00% Added +2.9k +2,852
54 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 98,65698.7k $1.0m $1.0m 0.04% Added +7.2k +7,187
55 TWO SIGMA SECURITIES, LLC 0.08% of their portfolio NEW YORK, NY 93,57793.6k $989.1k $989.1k 0.08% Added +53.5k +53,450
56 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 85,00085.0k $898.5k $898.5k 0.02% Added +6.0k +6,000
57 Pekin Hardy Strauss, Inc. 0.13% of their portfolio CHICAGO, IL 81,25081.2k $858.8k $858.8k 0.13% Added +11.5k +11,500
58 ICON ADVISERS INC/CO 0.19% of their portfolio GREENWOOD VILLAGE, CO 71,90071.9k $760.0k $760.0k 0.19% Unchanged
59 McKinley Carter Wealth Services, Inc. 0.06% of their portfolio WHEELING, WV 69,90769.9k $738.9k $738.9k 0.06% Added +925 +925
60 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 64,19964.2k $685.6k $685.6k 0.01% Reduced -39.5k -39,491
61 Blueprint Investment Partners LLC 0.24% of their portfolio GREENSBORO, NC 63,02163.0k $666.1k $666.1k 0.24% New
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 59,17359.2k $625.5k $625.5k 0.00% Reduced -9.8k -9,829
63 Maltin Wealth Management, Inc. 0.41% of their portfolio RIDGEWOOD, NJ 55,44355.4k $586.0k $586.0k 0.41% Added +5.4k +5,423
64 Fiduciary Alliance LLC 0.12% of their portfolio GREENVILLE, SC 50,69750.7k $535.9k $535.9k 0.12% New
65 Dubuque Bank & Trust Co 0.07% of their portfolio Dubuque, IA 48,00048.0k $507.4k $507.4k 0.07% Added +6.0k +6,000
66 HOLLENCREST CAPITAL MANAGEMENT 0.05% of their portfolio NEWPORT BEACH, CA 47,54047.5k $502.5k $502.5k 0.05% New
67 PFG Investments, LLC 0.09% of their portfolio WOODBURY, NY 47,06747.1k $497.5k $497.5k 0.09% Reduced -4.8k -4,841
68 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 44,82944.8k $473.8k $473.8k 0.00% New
69 Oxbow Advisors, LLC 0.07% of their portfolio Austin, TX 43,52043.5k $460.0k $460.0k 0.07% Unchanged
70 Tevis Investment Management 0.45% of their portfolio PLANO, TX 43,37643.4k $458.5k $458.5k 0.45% Reduced -3.3k -3,285
71 Strategic Wealth Partners, Ltd. 0.06% of their portfolio INDEPENDENCE, OH 41,93241.9k $443.2k $443.2k 0.06% Added +17.8k +17,794
72 Aljian Capital Management, LLC 0.19% of their portfolio CARSON CITY, NV 40,99941.0k $433.4k $433.4k 0.19% Added +29.7k +29,699
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,87040.9k $432.0k $432.0k 0.00% New
74 Spectrum Planning & Advisory Services Inc. 0.63% of their portfolio SAN DIEGO, CA 40,14940.1k $423.2k $423.2k 0.63% Unchanged
75 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 36,49036.5k $385.7k $385.7k 0.05% Added +25.6k +25,650
76 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 35,75435.8k $377.9k $377.9k 0.01% Reduced -98.9k -98,851
77 EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Bellevue, WA 34,65834.7k $366.3k $366.3k 0.02% Reduced -25.0k -25,000
78 NFSG Corp 0.17% of their portfolio BOCA RATON, FL 32,18632.2k $340.2k $340.2k 0.17% Reduced -7.3k -7,279
79 Rothschild Capital Partners, LLC 0.13% of their portfolio NEW YORK, NY 32,18532.2k $340.2k $340.2k 0.13% Unchanged
80 WOODWARD DIVERSIFIED CAPITAL, LLC 0.25% of their portfolio BAKERSFIELD, CA 31,75031.8k $335.6k $335.6k 0.25% Reduced -14.0k -14,000
81 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 31,74031.7k $335.5k $335.5k 0.02% Added +17.5k +17,500
82 Ballew Advisors, Inc 0.23% of their portfolio Jackson, MS 30,00030.0k $318.6k $318.6k 0.23% Unchanged
83 Financial Enhancement Group LLC 0.06% of their portfolio ANDERSON, IN 28,60328.6k $299.8k $299.8k 0.06% New
84 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 27,27227.3k $288.0k $288.0k 0.05% Added +10.8k +10,772
85 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,14225.1k $265.8k $265.8k 0.00% Reduced -8.2k -8,200
86 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 25,00025.0k $264.2k $264.2k 0.00% New
87 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 24,97125.0k $263.9k $263.9k 0.01% Unchanged
88 VERUS CAPITAL PARTNERS, LLC 0.04% of their portfolio SCOTTSDALE, AZ 23,73523.7k $250.9k $250.9k 0.04% Reduced -125 -125
89 Verum Partners LLC 0.22% of their portfolio CHARLOTTE, NC 23,27023.3k $246.0k $246.0k 0.22% New
90 Aurora Private Wealth, Inc. 0.26% of their portfolio ROCKAWAY, NJ 21,97522.0k $232.0k $232.0k 0.26% Reduced -372 -372
91 D. SCOTT NEAL, INC. 0.17% of their portfolio LEXINGTON, KY 21,93121.9k $231.8k $231.8k 0.17% Reduced -4.8m -4,804,017
92 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 20,00020.0k $211.4k $211.4k 0.00% Unchanged
93 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 19,72419.7k $208.5k $208.5k 0.00% New
94 Second Half Financial Partners, LLC 0.04% of their portfolio SEBRING, FL 18,61518.6k $196.8k $196.8k 0.04% New
95 Auour Investments LLC 0.08% of their portfolio WOBURN, MA 18,30918.3k $193.5k $193.5k 0.08% First filing
96 Allen Capital Group, LLC 0.03% of their portfolio GRAND ISLAND, NE 18,23718.2k $192.8k $192.8k 0.03% Reduced -6.7k -6,700
97 EASTERLY INVESTMENT PARTNERS LLC 0.02% of their portfolio BEVERLY, MA 18,00018.0k $190.3k $190.3k 0.02% New
98 Resurgent Financial Advisors LLC 0.12% of their portfolio ATLANTA, GA 17,68217.7k $186.9k $186.9k 0.12% Added +6.0k +5,982
99 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 17,47617.5k $184.7k $184.7k 0.00% Unchanged
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,16217.2k $181.4k $181.4k 0.00% Reduced -63.1k -63,138