Vault-13

PROSHARES TR PSQ

SHORT QQQ NEW · ETP · CUSIP 74347B714

72 institutional holders -40 vs Q4 2023
22,875,96522.9m shares reported held*
$283.3mreported value*
14 new 20 added 22 reduced 53 sold out net sold ≈ $109.4m (-12.5m 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 ≈ $12.39. Options: 5 managers hold calls ($408.7k notional), 2 hold puts ($155.1k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 152Q1 23: 137Q2 23: 137Q3 23: 128Q4 23: 112Q1 24: 7272Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022156
Q4 2022152
Q1 2023137
Q2 2023137
Q3 2023128
Q4 2023112
Q1 202472

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 23Q1 24: 34 bought or addedQ1 24: 75 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227797
Q1 20237977
Q2 20236578
Q3 20235977
Q4 20235281
Q1 20243475

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.11Q1 24 calls: $408.7kQ1 24 puts: $155.1kQ1 24P/C 0.38
Numbers
QuarterCallsPutsP/C
Q2 2023$2.6m$2.0m0.79
Q3 2023$2.7m$1.7m0.65
Q4 2023$2.0m$223.7k0.11
Q1 2024$408.7k$155.1k0.38

Biggest buyers

GOLDMAN SACHS GROUP INC New +1,386,251+1.4m
UDINE WEALTH MANAGEMENT, INC. Added +1,096,888+1.1m
IMC-Chicago, LLC New +1,044,607+1.0m
SYKON CAPITAL LLC New +474,917+474.9k
CIBC WORLD MARKET INC. Added +283,761+283.8k
GTS SECURITIES LLC New +258,008+258.0k
TWO SIGMA SECURITIES, LLC New +180,634+180.6k
Compound Planning, Inc. Added +117,252+117.3k
B. Riley Wealth Advisors, Inc. Added +99,313+99.3k
Gunderson Capital Management LLC Added +91,382+91.4k

Biggest sellers

HRT FINANCIAL LP Sold out -4,604,327-4.6m
MORGAN STANLEY Reduced -2,852,427-2.9m
Jump Financial, LLC Reduced -1,422,326-1.4m
ACUTE INVESTMENT ADVISORY, LLC Reduced -1,154,095-1.2m
TAP Consulting, LLC Sold out -969,889-969.9k
STABLEFORD CAPITAL II LLC Sold out -949,089-949.1k
Kaydan Wealth Management, Inc. Reduced -752,366-752.4k
Advisory Services Network, LLC Sold out -718,410-718.4k
VISTA FINANCE, LLC Sold out -609,274-609.3k
CPR Investments Inc. Reduced -495,018-495.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $258.4k29.5k shares
GTS SECURITIES LLC Added $120.0k13.7k shares
CITADEL ADVISORS LLC Reduced $26.3k3.0k shares
HAP Trading, LLC New $4.0k31.9k shares
Cutler Group LLC / CA Reduced $030.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $97.2k11.1k shares
CITADEL ADVISORS LLC Added $57.8k6.6k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,596,0577.6m $66.5m $66.5m 0.00% Reduced -2.9m -2,852,427
2 Kaydan Wealth Management, Inc. 4.68% of their portfolio FENTON, MI 1,566,9171.6m $13.7m $13.7m 4.68% Reduced -752.4k -752,366
3 UDINE WEALTH MANAGEMENT, INC. 9.12% of their portfolio BOCA RATON, FL 1,509,2501.5m $13.2m $13.2m 9.12% Added +1.1m +1,096,888
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,386,2511.4m $60.7m $60.7m 0.01% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,154,9771.2m $10.1m $10.1m 0.00% Reduced -233.2k -233,192
6 IMC-Chicago, LLC 0.32% of their portfolio CHICAGO, IL 1,044,6071.0m $9.2m $9.2m 0.32% New
7 CIBC WORLD MARKET INC. 0.11% of their portfolio TORONTO, A6 954,004954.0k $41.8m $41.8m 0.11% Added +283.8k +283,761
8 Jump Financial, LLC 0.20% of their portfolio Chicago, IL 821,759821.8k $7.2m $7.2m 0.20% Reduced -1.4m -1,422,326
9 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 631,080631.1k $5.5m $5.5m 0.09% Added +4.9k +4,857
10 Gunderson Capital Management LLC 2.55% of their portfolio Mt. Pleasant, SC 625,540625.5k $5.5m $5.5m 2.55% Added +91.4k +91,382
11 SYKON CAPITAL LLC 1.50% of their portfolio HARRISON, NY 474,917474.9k $4.2m $4.2m 1.50% New
12 B. Riley Wealth Advisors, Inc. 0.13% of their portfolio MEMPHIS, TN 431,457431.5k $4.7m $4.7m 0.13% Added +99.3k +99,313
13 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.09% of their portfolio JUPITER, FL 415,175415.2k $3.6m $3.6m 2.09% Reduced -218.5k -218,478
14 Game Creek Capital, LP 1.83% of their portfolio BOSTON, MA 385,000385.0k $3.4m $3.4m 1.83% Added +35.0k +35,000
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 331,594331.6k $2.9m $2.9m 0.00% Reduced -122.4k -122,386
16 Private Harbour Investment Management & Counsel, LLC 3.10% of their portfolio SAGAMORE HILLS, OH 328,777328.8k $2.9m $2.9m 3.10% Reduced -2.0k -1,992
17 Hedges Asset Management LLC 1.77% of their portfolio RENO, NV 288,000288.0k $2.5m $2.5m 1.77% Added +3.0k +3,000
18 Compound Planning, Inc. 0.22% of their portfolio NEW YORK, NY 273,740273.7k $2.4m $2.4m 0.22% Added +117.3k +117,252
19 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 258,008258.0k $2.3m $2.3m 0.06% New
20 Lesa Sroufe & Co 1.67% of their portfolio SEATTLE, WA 204,069204.1k $1.8m $1.8m 1.67% Added +3.4k +3,425
21 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 195,250195.2k $1.7m $1.7m 0.02% Reduced -100 -100
22 TWO SIGMA SECURITIES, LLC 0.08% of their portfolio NEW YORK, NY 180,634180.6k $1.6m $1.6m 0.08% New
23 Vigilare Wealth Management 0.72% of their portfolio SCOTTSDALE, AZ 165,769165.8k $1.5m $1.5m 0.72% Added +52.8k +52,754
24 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 164,201164.2k $1.4m $1.4m 0.12% Reduced -7.0k -7,008
25 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 103,500103.5k $906.7k $906.7k 0.01% Unchanged
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 100,330100.3k $878.9k $878.9k 0.00% Added +71.2k +71,247
27 Hilltop National Bank 0.28% of their portfolio CASPER, WY 95,32195.3k $835.0k $835.0k 0.28% First filing
28 Laidlaw Wealth Management LLC 0.44% of their portfolio NEW YORK CITY, NY 90,07990.1k $789.1k $789.1k 0.44% New
29 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 90,07990.1k $789.1k $789.1k 0.02% New
30 Sugar Maple Asset Management, LLC 0.69% of their portfolio SISTER BAY, WI 82,00082.0k $718.0k $718.0k 0.69% First filing
31 CPR Investments Inc. 0.52% of their portfolio Rochester, MI 77,86277.9k $682.1k $682.1k 0.52% Reduced -495.0k -495,018
32 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 75,80075.8k $664.0k $664.0k 0.00% Added +50.0k +50,000
33 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 73,46873.5k $643.0k $643.0k 0.02% New
34 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 56,43556.4k $494.4k $494.4k 0.04% Added +42.4k +42,391
35 Oxbow Advisors, LLC 0.06% of their portfolio Austin, TX 53,49053.5k $468.6k $468.6k 0.06% Added +495 +495
36 HTLF Bank 0.05% of their portfolio Denver, CO 49,50049.5k $433.6k $433.6k 0.05% Unchanged
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,64046.6k $408.6k $408.6k 0.00% Added +37.9k +37,936
38 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 41,62541.6k $364.6k $364.6k 0.05% Reduced -37.6k -37,625
39 WMS Partners, LLC 0.02% of their portfolio TOWSON, MD 40,00040.0k $350.4k $350.4k 0.02% New
40 Maltin Wealth Management, Inc. 0.20% of their portfolio RIDGEWOOD, NJ 39,84739.8k $349.1k $349.1k 0.20% Added +18.2k +18,168
41 Fox Hill Wealth Management 0.19% of their portfolio DEDHAM, MA 32,85632.9k $287.8k $287.8k 0.19% Added +343 +343
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,34631.3k $274.6k $274.6k 0.00% Reduced -12.1k -12,112
43 POM Investment Strategies, LLC 0.21% of their portfolio RALEIGH, NC 29,04029.0k $254.4k $254.4k 0.21% Unchanged
44 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 27,50027.5k $240.9k $240.9k 0.01% Reduced -1.8k -1,794
45 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,71325.7k $225.2k $225.2k 0.00% Reduced -12.0k -12,000
46 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 25,41225.4k $222.6k $222.6k 0.01% Reduced -40.0k -40,000
47 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 25,07725.1k $219.7k $219.7k 0.01% Reduced -396.2k -396,221
48 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 23,40623.4k $205.0k $205.0k 0.00% Added +19.3k +19,296
49 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 20,00020.0k $175.2k $175.2k 0.00% Unchanged
50 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 19,89919.9k $174.3k $174.3k 0.00% New
51 EASTERLY INVESTMENT PARTNERS LLC 0.01% of their portfolio BEVERLY, MA 18,00018.0k $157.7k $157.7k 0.01% Unchanged
52 Greenfield Seitz Capital Management, LLC 0.05% of their portfolio DALLAS, TX 14,90014.9k $130.5k $130.5k 0.05% Unchanged
53 VERUS CAPITAL PARTNERS, LLC 0.01% of their portfolio SCOTTSDALE, AZ 14,11514.1k $123.6k $123.6k 0.01% Reduced -8.2k -8,220
54 ACUTE INVESTMENT ADVISORY, LLC 0.07% of their portfolio MESA, AZ 11,10011.1k $97.2k $97.2k 0.07% Reduced -1.2m -1,154,095
55 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 10,61210.6k $93.0k $93.0k 0.01% Reduced -9.4k -9,447
56 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.03% of their portfolio FLINT, MI 10,59410.6k $92.8k $92.8k 0.03% Added +8.6k +8,594
57 Auour Investments LLC 0.03% of their portfolio WOBURN, MA 10,22910.2k $89.6k $89.6k 0.03% New
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,0009.0k $78.8k $78.8k 0.00% Added +4.4k +4,370
59 Lowe Wealth Advisors, LLC 0.02% of their portfolio COLUMBIA, MD 5,0005.0k $43.8k $43.8k 0.02% Unchanged
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,0003.0k $26.3k $26.3k 0.00% Unchanged
61 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 2,0002.0k $18.0k $18.0k 0.00% Unchanged
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3971.4k $12.2k $12.2k 0.00% Reduced -42.6k -42,623
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 700700 $6.1k $6.1k 0.00% Unchanged
64 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 520520 $4.6k $4.6k 0.00% Reduced -262 -262
65 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $4.0k $4.0k 0.00% Unchanged
66 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 425425 $18.6k $18.6k 0.00% Unchanged
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 340340 $3.0k $3.0k 0.00% Unchanged
68 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 130130 $1.1k $1.1k 0.00% New
69 FMR LLC 0.00% of their portfolio BOSTON, MA 109109 $955 $955 0.00% Reduced -5.9k -5,947
70 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3535 $307 $307 0.00% New
71 CWM, LLC 0.00% of their portfolio OMAHA, NE 11 $0 $0 0.00% New
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged