Vault-13

PROSHARES TR PSQ

SHORT QQQ NEW · ETP · CUSIP 74347B714

5 institutional holders -67 vs Q1 2024
345,147345.1k shares reported held*
$13.9mreported value*
1 new 0 added 3 reduced 68 sold out net sold ≈ $554.9m (-22.5m 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 ≈ $40.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 152Q1 23: 137Q2 23: 137Q3 23: 128Q4 23: 112Q1 24: 72Q2 24: 55Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022156
Q4 2022152
Q1 2023137
Q2 2023137
Q3 2023128
Q4 2023112
Q1 202472
Q2 20245

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 outQ2 23: 65 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 59 bought or addedQ3 23: 77 cut or sold outQ4 23: 52 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 75 cut or sold outQ2 24: 1 bought or addedQ2 24: 71 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227797
Q1 20237977
Q2 20236578
Q3 20235977
Q4 20235281
Q1 20243475
Q2 2024171

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.38Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.7m$1.7m0.65
Q4 2023$2.0m$223.7k0.11
Q1 2024$408.7k$155.1k0.38
Q2 2024$0$0—

Biggest buyers

MATHER GROUP, LLC. New +268+268

Biggest sellers

MORGAN STANLEY Sold out -7,596,057-7.6m
Kaydan Wealth Management, Inc. Sold out -1,566,917-1.6m
GOLDMAN SACHS GROUP INC Sold out -1,386,251-1.4m
UDINE WEALTH MANAGEMENT, INC. Reduced -1,204,858-1.2m
UBS Group AG Sold out -1,154,977-1.2m
IMC-Chicago, LLC Sold out -1,044,607-1.0m
CIBC WORLD MARKET INC. Sold out -954,004-954.0k
Jump Financial, LLC Sold out -821,759-821.8k
OPPENHEIMER & CO INC Sold out -631,080-631.1k
Gunderson Capital Management LLC Sold out -625,540-625.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UDINE WEALTH MANAGEMENT, INC. 8.59% of their portfolio BOCA RATON, FL 304,392304.4k $12.3m $12.3m 8.59% Reduced -1.2m -1,204,858
2 Lesa Sroufe & Co 1.54% of their portfolio SEATTLE, WA 39,16939.2k $1.6m $1.6m 1.54% Reduced -164.9k -164,900
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1881.2k $0 $0 0.00% Reduced -209 -209
4 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 268268 $2.3k $2.3k 0.00% New
5 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 130130 $1.1k $1.1k 0.00% Unchanged