Vault-13

PROSHARES TR PSQ

SHORT QQQ NEW · ETP · CUSIP 74347B714

112 institutional holders -16 vs Q3 2023
35,288,80035.3m shares reported held*
$335.1mreported value*
23 new 29 added 38 reduced 43 sold out net bought ≈ $40.0m (+4.2m 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 ≈ $9.49. Options: 5 managers hold calls ($2.0m notional), 3 hold puts ($223.7k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 152Q1 23: 137Q2 23: 137Q3 23: 128Q4 23: 112112Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022156
Q4 2022152
Q1 2023137
Q2 2023137
Q3 2023128
Q4 2023112

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 23Q3 23: 59 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 81 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227797
Q1 20237977
Q2 20236578
Q3 20235977
Q4 20235281

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 23 calls: $5.2mQ1 23 puts: $3.5mQ1 23P/C 0.67Q2 23 calls: $2.6mQ2 23 puts: $2.0mQ2 23P/C 0.79Q3 23 calls: $2.7mQ3 23 puts: $1.7mQ3 23P/C 0.65Q4 23 calls: $2.0mQ4 23 puts: $223.7kQ4 23P/C 0.11
Numbers
QuarterCallsPutsP/C
Q1 2023$5.2m$3.5m0.67
Q2 2023$2.6m$2.0m0.79
Q3 2023$2.7m$1.7m0.65
Q4 2023$2.0m$223.7k0.11

Biggest buyers

MORGAN STANLEY Added +6,520,073+6.5m
HRT FINANCIAL LP Added +3,002,946+3.0m
Jump Financial, LLC New +2,244,085+2.2m
Gunderson Capital Management LLC New +534,158+534.2k
UDINE WEALTH MANAGEMENT, INC. New +412,362+412.4k
Wakefield Asset Management LLLP New +369,184+369.2k
CIBC WORLD MARKET INC. Added +335,337+335.3k
Tower Research Capital LLC (TRC) Added +330,095+330.1k
Integrated Wealth Concepts LLC New +327,124+327.1k
Advisory Services Network, LLC Added +267,066+267.1k

Biggest sellers

IMC-Chicago, LLC Sold out -2,174,226-2.2m
GTS SECURITIES LLC Sold out -1,421,841-1.4m
CITADEL ADVISORS LLC Reduced -1,043,840-1.0m
Deane Retirement Strategies, Inc. Sold out -943,974-944.0k
Kaydan Wealth Management, Inc. Reduced -744,395-744.4k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -523,419-523.4k
FOURPATH CAPITAL MANAGEMENT, LLC Sold out -447,060-447.1k
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Sold out -373,770-373.8k
Hilton Capital Management, LLC Sold out -372,620-372.6k
SYKON CAPITAL LLC Sold out -321,480-321.5k

Biggest calls

WOLVERINE TRADING, LLC Added $727.1k76.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $669.3k70.6k shares
CITADEL ADVISORS LLC Reduced $485.4k51.2k shares
GTS SECURITIES LLC Reduced $96.7k10.2k shares
Cutler Group LLC / CA Reduced $5.0k77.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $205.7k21.7k shares
CITADEL ADVISORS LLC Reduced $18.0k1.9k shares
Cutler Group LLC / CA Reduced $0100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,448,48410.4m $99.1m $99.1m 0.00% Added +6.5m +6,520,073
2 HRT FINANCIAL LP 0.33% of their portfolio NEW YORK, NY 4,604,3274.6m $43.6m $43.6m 0.33% Added +3.0m +3,002,946
3 Kaydan Wealth Management, Inc. 8.94% of their portfolio FENTON, MI 2,319,2832.3m $22.0m $22.0m 8.94% Reduced -744.4k -744,395
4 Jump Financial, LLC 0.69% of their portfolio Chicago, IL 2,244,0852.2m $21.3m $21.3m 0.69% New
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,388,1691.4m $13.2m $13.2m 0.01% Reduced -116.3k -116,288
6 ACUTE INVESTMENT ADVISORY, LLC 6.53% of their portfolio MESA, AZ 1,165,1951.2m $11.0m $11.0m 6.53% Added +56.4k +56,441
7 TAP Consulting, LLC 2.19% of their portfolio KIRKWOOD, MO 969,889969.9k $9.2m $9.2m 2.19% Added +16.8k +16,752
8 STABLEFORD CAPITAL II LLC 3.86% of their portfolio SCOTTSDALE, AZ 949,089949.1k $9.0m $9.0m 3.86% Added +176.9k +176,869
9 Advisory Services Network, LLC 0.17% of their portfolio ATLANTA, GA 718,410718.4k $6.8m $6.8m 0.17% Added +267.1k +267,066
10 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 670,243670.2k $6.4m $6.4m 0.02% Added +335.3k +335,337
11 ONE PLUS ONE WEALTH MANAGEMENT, LLC 3.65% of their portfolio JUPITER, FL 633,653633.7k $6.0m $6.0m 3.65% Reduced -523.4k -523,419
12 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 626,223626.2k $5.9m $5.9m 0.11% Added +117.0k +117,013
13 VISTA FINANCE, LLC 12.35% of their portfolio Clayton, MO 609,274609.3k $5.8m $5.8m 12.35% Reduced -133.5k -133,453
14 CPR Investments Inc. 5.26% of their portfolio Rochester, MI 572,880572.9k $5.4m $5.4m 5.26% Added +227.6k +227,600
15 Gunderson Capital Management LLC 2.89% of their portfolio Mt. Pleasant, SC 534,158534.2k $5.1m $5.1m 2.89% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 453,980454.0k $4.3m $4.3m 0.00% Added +18.6k +18,631
17 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 421,298421.3k $4.0m $4.0m 0.05% Added +330.1k +330,095
18 UDINE WEALTH MANAGEMENT, INC. 3.11% of their portfolio BOCA RATON, FL 412,362412.4k $3.9m $3.9m 3.11% New
19 Wakefield Asset Management LLLP 1.30% of their portfolio Englewood, CO 369,184369.2k $3.5m $3.5m 1.30% New
20 Game Creek Capital, LP 1.91% of their portfolio BOSTON, MA 350,000350.0k $3.3m $3.3m 1.91% Unchanged
21 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 332,144332.1k $3.1m $3.1m 0.08% Reduced -99.3k -99,313
22 Private Harbour Investment Management & Counsel, LLC 3.61% of their portfolio SAGAMORE HILLS, OH 330,769330.8k $3.1m $3.1m 3.61% Reduced -10.0k -9,986
23 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 327,124327.1k $3.1m $3.1m 0.05% New
24 Hedges Asset Management LLC 2.11% of their portfolio RENO, NV 285,000285.0k $2.7m $2.7m 2.11% Added +60.0k +60,000
25 Meridian Wealth Management, LLC 0.14% of their portfolio LEXINGTON, KY 237,656237.7k $2.3m $2.3m 0.14% Reduced -62 -62
26 TITLEIST ASSET MANAGEMENT, LLC 0.37% of their portfolio SAN ANTONIO, TX 211,537211.5k $2.0m $2.0m 0.37% Reduced -18.4k -18,365
27 Lesa Sroufe & Co 1.94% of their portfolio SEATTLE, WA 200,644200.6k $1.9m $1.9m 1.94% Reduced -2.4k -2,419
28 Total Clarity Wealth Management, Inc. 0.77% of their portfolio ST. CHARLES, IL 198,686198.7k $1.9m $1.9m 0.77% New
29 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 195,350195.3k $1.9m $1.9m 0.02% New
30 STERLING INVESTMENT MANAGEMENT, LLC 1.24% of their portfolio TUCSON, AZ 178,305178.3k $1.7m $1.7m 1.24% New
31 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 171,209171.2k $1.6m $1.6m 0.12% Reduced -1.8k -1,846
32 Compound Planning, Inc. 0.21% of their portfolio NEW YORK, NY 156,488156.5k $1.5m $1.5m 0.21% Reduced -56.5k -56,472
33 Vigilare Wealth Management 0.55% of their portfolio SCOTTSDALE, AZ 113,015113.0k $1.1m $1.1m 0.55% Reduced -130.0k -129,965
34 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 103,500103.5k $981.2k $981.2k 0.02% Added +18.5k +18,500
35 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 98,58398.6k $934.6k $934.6k 0.02% Added +2.1k +2,054
36 VitalStone Financial, LLC 0.71% of their portfolio SHAVANO PARK, TX 94,19094.2k $893.0k $893.0k 0.71% Reduced -91.0k -91,018
37 Pekin Hardy Strauss, Inc. 0.11% of their portfolio CHICAGO, IL 79,25079.2k $751.3k $751.3k 0.11% Reduced -2.0k -2,000
38 McKinley Carter Wealth Services, Inc. 0.05% of their portfolio WHEELING, WV 72,25272.3k $684.9k $684.9k 0.05% Added +1.4k +1,426
39 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 65,41265.4k $620.1k $620.1k 0.02% Added +6.8k +6,756
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,23358.2k $552.0k $552.0k 0.00% New
41 PVG ASSET MANAGEMENT CORP 2.44% of their portfolio GOLDEN, CO 53,29053.3k $505.2k $505.2k 2.44% New
42 Oxbow Advisors, LLC 0.08% of their portfolio Austin, TX 52,99553.0k $502.4k $502.4k 0.08% Added +9.5k +9,475
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,16650.2k $475.6k $475.6k 0.00% New
44 HTLF Bank 0.06% of their portfolio Denver, CO 49,50049.5k $469.3k $469.3k 0.06% First filing
45 Fiduciary Alliance LLC 0.09% of their portfolio GREENVILLE, SC 47,96448.0k $454.7k $454.7k 0.09% Reduced -2.8k -2,797
46 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 44,39744.4k $420.9k $420.9k 0.01% Reduced -9.6k -9,629
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,02044.0k $417.3k $417.3k 0.00% Added +43.7k +43,675
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 43,82643.8k $416.0k $416.0k 0.00% Reduced -51.9k -51,885
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,45843.5k $412.0k $412.0k 0.00% Added +7.4k +7,432
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 37,71337.7k $357.5k $357.5k 0.00% Reduced -43.4k -43,441
51 Weil Company, Inc. 0.15% of their portfolio SAN DIEGO, CA 36,00036.0k $341.3k $341.3k 0.15% New
52 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 35,85535.9k $339.9k $339.9k 0.05% Added +19.0k +19,039
53 Spectrum Planning & Advisory Services Inc. 0.48% of their portfolio SAN DIEGO, CA 35,75135.8k $338.9k $338.9k 0.48% Unchanged
54 Planning Capital Management Corp 0.25% of their portfolio PAOLI, PA 33,70033.7k $319.5k $319.5k 0.25% First filing
55 Fox Hill Wealth Management 0.24% of their portfolio DEDHAM, MA 32,51332.5k $308.2k $308.2k 0.24% First filing
56 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 32,37632.4k $307.0k $307.0k 0.01% New
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 30,28430.3k $278.6k $278.6k 0.00% Reduced -103.6k -103,620
58 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 29,29429.3k $277.7k $277.7k 0.01% Added +3.5k +3,500
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,08329.1k $275.7k $275.7k 0.00% Reduced -156.4k -156,397
60 POM Investment Strategies, LLC 0.25% of their portfolio RALEIGH, NC 29,04029.0k $275.3k $275.3k 0.25% First filing
61 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,19126.2k $248.3k $248.3k 0.00% Added +1.2k +1,160
62 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 25,80025.8k $245.0k $245.0k 0.00% Unchanged
63 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 25,38825.4k $240.7k $240.7k 0.01% Reduced -6.5k -6,520
64 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 24,97125.0k $236.7k $236.7k 0.01% Unchanged
65 Headlands Technologies LLC 0.07% of their portfolio CHICAGO, IL 24,10024.1k $228.5k $228.5k 0.07% Added +17.0k +16,993
66 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 22,33522.3k $211.7k $211.7k 0.03% Reduced -1.4k -1,400
67 Thomasville National Bank 0.02% of their portfolio THOMASVILLE, GA 22,11422.1k $209.6k $209.6k 0.02% New
68 Maltin Wealth Management, Inc. 0.13% of their portfolio RIDGEWOOD, NJ 21,67921.7k $205.5k $205.5k 0.13% Reduced -33.0k -33,045
69 Aurora Private Wealth, Inc. 0.19% of their portfolio ROCKAWAY, NJ 21,58921.6k $205.0k $205.0k 0.19% Reduced -250 -250
70 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.16% of their portfolio HINGHAM, MA 20,43620.4k $195.8k $195.8k 0.16% New
71 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 20,05920.1k $190.2k $190.2k 0.04% Reduced -34.9k -34,935
72 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 20,00020.0k $189.6k $189.6k 0.00% Unchanged
73 BlueChip Wealth Advisors LLC 0.13% of their portfolio Milton, GA 19,28119.3k $182.8k $182.8k 0.13% First filing
74 EASTERLY INVESTMENT PARTNERS LLC 0.02% of their portfolio BEVERLY, MA 18,00018.0k $170.6k $170.6k 0.02% Unchanged
75 ORG Partners LLC 0.03% of their portfolio ROANOKE, IN 18,00018.0k $170.6k $170.6k 0.03% Added +12.0k +12,000
76 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 17,22517.2k $163.3k $163.3k 0.00% New
77 Advisor Resource Council 0.02% of their portfolio DALLAS, TX 16,27016.3k $154.2k $154.2k 0.02% New
78 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 15,19715.2k $144.1k $144.1k 0.03% Added +135 +135
79 Greenfield Seitz Capital Management, LLC 0.06% of their portfolio DALLAS, TX 14,90014.9k $141.3k $141.3k 0.06% First filing
80 WEALTHSOURCE PARTNERS, LLC 0.01% of their portfolio SAN LUIS OBISPO, CA 14,71014.7k $139.5k $139.5k 0.01% Unchanged
81 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 14,04414.0k $133.1k $133.1k 0.01% Reduced -282.7k -282,692
82 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 13,99014.0k $132.6k $132.6k 0.01% Added +276 +276
83 Western Pacific Wealth Management, LP 0.07% of their portfolio LAKE FOREST, IL 9,8289.8k $93.2k $93.2k 0.07% Reduced -10.1k -10,100
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,7048.7k $82.5k $82.5k 0.00% Reduced -1.0m -1,043,840
85 Resurgent Financial Advisors LLC 0.04% of their portfolio ATLANTA, GA 7,1827.2k $68.1k $68.1k 0.04% Reduced -12.2k -12,150
86 Custom Portfolio Group LLC 0.05% of their portfolio ENGLEWOOD, CO 6,2686.3k $59.4k $59.4k 0.05% First filing
87 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 6,1046.1k $57.9k $57.9k 0.01% Reduced -388 -388
88 FMR LLC 0.00% of their portfolio BOSTON, MA 6,0566.1k $57.4k $57.4k 0.00% New
89 RIA Advisory Group LLC 0.24% of their portfolio Des Moines, IA 5,9846.0k $569.6k $569.6k 0.24% Reduced -49.3k -49,271
90 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 5,6025.6k $53.1k $53.1k 0.00% New
91 Lowe Wealth Advisors, LLC 0.02% of their portfolio COLUMBIA, MD 5,0005.0k $47.4k $47.4k 0.02% Reduced -3.0k -3,000
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,6304.6k $43.9k $43.9k 0.00% Added +2.1k +2,130
93 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,3924.4k $41.6k $41.6k 0.00% Added +15 +15
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,1104.1k $39.0k $39.0k 0.00% Added +1.1k +1,063
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,3803.4k $32.0k $32.0k 0.00% Unchanged
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,0003.0k $28.4k $28.4k 0.00% Reduced -2.0k -2,000
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1202.1k $20.1k $20.1k 0.00% Reduced -787 -787
98 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 2,0002.0k $19.0k $19.0k 0.00% Unchanged
99 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 2,0002.0k $19.0k $19.0k 0.01% Reduced -114.6k -114,644
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5101.5k $14.0k $14.0k 0.00% New