PROSHARES TR
ULTRASHRT S&P500 · CUSIP 74347G416
90
institutional holders
3.9m
shares reported held*
$212.0mreported value*
* 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 ≈ $54.40. Options: 8 managers hold calls ($60.9m notional), 5 hold puts ($28.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $35.0m642.3k shares |
| CITADEL ADVISORS LLC | — | $13.0m238.3k shares |
| WOLVERINE TRADING, LLC | — | $11.0m207.4k shares |
| Cutler Group LLC / CA | — | $984.0k324.3k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | — | $300.0k5.5k shares |
| Walleye Trading LLC | — | $235.0k4.3k shares |
| BRAVE ASSET MANAGEMENT INC | — | $192.0k3.5k shares |
| HAP Trading, LLC | — | $120.0k13.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $19.9m364.9k shares |
| WOLVERINE TRADING, LLC | — | $4.5m85.8k shares |
| CITADEL ADVISORS LLC | — | $3.5m64.1k shares |
| Walleye Trading LLC | — | $344.0k6.3k shares |
| Cutler Group LLC / CA | — | $161.0k148.2k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. 28.24% of their portfolio | 689.2k $37.6m | — |
| Integrated Advisors Network LLC 1.93% of their portfolio | 520.9k $28.4m | — |
| Capital Investment Advisory Services, LLC 2.64% of their portfolio | 373.0k $20.4m | — |
| JUNCTURE WEALTH STRATEGIES, LLC 7.84% of their portfolio | 288.5k $15.7m | — |
| Tower Research Capital LLC (TRC) 0.19% of their portfolio | 217.6k $11.9m | — |
| Ahrens Investment Partners LLC 5.08% of their portfolio | 176.4k $9.6m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 172.3k $9.4m | — |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 16.95% of their portfolio | 120.0k $6.5m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 89.1k $4.9m | — |
| Andrew Hill Investment Advisors, Inc. 6.35% of their portfolio | 85.8k $4.7m | — |
| WESPAC Advisors SoCal, LLC 1.60% of their portfolio | 83.2k $3.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 70.8k $3.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 63.9k $3.5m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.31% of their portfolio | 55.9k $3.0m | — |
| B. Riley Wealth Advisors, Inc. 0.09% of their portfolio | 55.6k $3.0m | — |
| Crestwood Advisors Group, LLC 0.10% of their portfolio | 54.1k $3.0m | — |
| Private Harbour Investment Management & Counsel, LLC 3.16% of their portfolio | 49.9k $2.7m | — |
| Meridian Wealth Management, LLC 0.29% of their portfolio | 49.2k $2.7m | — |
| LFS ASSET MANAGEMENT 2.44% of their portfolio | 44.3k $2.4m | — |
| TRUE Private Wealth Advisors 0.35% of their portfolio | 42.0k $2.3m | — |
| Gunderson Capital Management LLC 2.98% of their portfolio | 38.8k $2.1m | — |
| TWO SIGMA SECURITIES, LLC 0.25% of their portfolio | 32.5k $1.8m | — |
| SOUTHPORT MANAGEMENT, L.L.C. 7.97% of their portfolio | 30.0k $1.6m | — |
| PVG ASSET MANAGEMENT CORP 5.86% of their portfolio | 27.8k $1.5m | — |
| Ausdal Financial Partners, Inc. 0.24% of their portfolio | 27.7k $1.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.2k $1.5m | — |
| HRT FINANCIAL LP 0.02% of their portfolio | 26.6k $1.5m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 25.5k $1.4m | — |
| WOLVERINE TRADING, LLC 0.05% of their portfolio | 24.0k $1.3m | — |
| Belpointe Asset Management LLC 0.09% of their portfolio | 23.6k $1.3m | — |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 22.5k $1.2m | — |
| Silverleafe Capital Partners, LLC 0.77% of their portfolio | 22.2k $1.2m | — |
| WealthBridge Capital Management, LLC 0.36% of their portfolio | 16.7k $842.0k | — |
| Apollon Wealth Management, LLC 0.07% of their portfolio | 16.4k $896.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.7k $750.0k | — |
| E&G Advisors, LLC 0.27% of their portfolio | 13.2k $720.0k | — |
| DOLIVER ADVISORS, LP 0.22% of their portfolio | 10.7k $585.0k | — |
| Laird Norton Wetherby Wealth Management, LLC 0.04% of their portfolio | 10.0k $546.0k | — |
| Select Asset Management & Trust 0.65% of their portfolio | 10.0k $546.0k | — |
| Hamilton Wealth, LLC 0.22% of their portfolio | 9.5k $521.0k | — |
| ADELL HARRIMAN & CARPENTER INC 0.06% of their portfolio | 9.0k $491.1k | — |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 8.7k $474.0k | — |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.39% of their portfolio | 8.7k $472.0k | — |
| CHAI TRUST CO LLC 0.07% of their portfolio | 8.5k $464.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio | 7.7k $422.4k | — |
| MORGAN STANLEY 0.00% of their portfolio | 7.6k $414.0k | — |
| Prime Capital Investment Advisors, LLC 0.02% of their portfolio | 7.0k $382.0k | — |
| DAVIS R M INC 0.01% of their portfolio | 6.8k $371.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 6.3k $344.0k | — |
| Worth Venture Partners, LLC 0.20% of their portfolio | 6.0k $327.0k | — |
| Galvin, Gaustad & Stein, LLC 0.03% of their portfolio | 6.0k $327.0k | — |
| Vontobel Holding Ltd. 0.00% of their portfolio | 5.8k $318.0k | — |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 5.8k $314.0k | — |
| BRAVE ASSET MANAGEMENT INC 0.15% of their portfolio | 5.5k $299.0k | — |
| BROWN ADVISORY INC 0.00% of their portfolio | 5.1k $278.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.0k $270.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 4.9k $266.0k | — |
| Cutler Group LLC / CA 0.03% of their portfolio | 4.5k $244.0k | — |
| Thomas J. Herzfeld Advisors, Inc. 0.10% of their portfolio | 4.3k $237.0k | — |
| UBS Group AG 0.00% of their portfolio | 4.2k $229.0k | — |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 4.1k $226.0k | — |
| M&R CAPITAL MANAGEMENT INC 0.06% of their portfolio | 4.1k $223.0k | — |
| DRW SECURITIES, L.L.C. 0.07% of their portfolio | 3.9k $211.0k | — |
| EVOKE WEALTH, LLC 0.01% of their portfolio | 3.8k $206.0k | — |
| First Personal Financial Services 0.06% of their portfolio | 3.6k $195.0k | — |
| Front Row Advisors LLC 0.09% of their portfolio | 3.2k $177.0k | — |
| Bramshill Investments, LLC 0.02% of their portfolio | 2.9k $156.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.1k $116.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8k $96.0k | — |
| BALDWIN WEALTH PARTNERS LLC/MA 0.01% of their portfolio | 1.5k $82.0k | — |
| St. Johns Investment Management Company, LLC 0.05% of their portfolio | 1.5k $81.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.3k $48.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 1.2k $67.0k | — |
| EMERALD ADVISERS, LLC 0.00% of their portfolio | 1.0k $55.0k | — |
| Worth Asset Management, LLC 0.04% of their portfolio | 877 $48.0k | — |
| Avior Wealth Management, LLC 0.00% of their portfolio | 840 $45.0k | — |
| WFA Asset Management Corp 0.01% of their portfolio | 382 $20.8k | — |
| Paragon Wealth Strategies, LLC 0.02% of their portfolio | 300 $16.0k | — |
| Anchor Investment Management, LLC 0.00% of their portfolio | 225 $12.3k | — |
| CITIGROUP INC 0.00% of their portfolio | 200 $11.0k | — |
| TimeScale Financial, Inc. 0.00% of their portfolio | 190 $10.0k | — |
| Financial Gravity Asset Management, Inc. 0.01% of their portfolio | 165 $202.7k | — |
| TCTC Holdings, LLC 0.00% of their portfolio | 125 $7.0k | — |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 100 $5.0k | — |
| STAPP WEALTH MANAGEMENT, PLLC 0.01% of their portfolio | 100 $5.0k | — |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 50 $3.0k | — |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 26 $1.2k | — |
| Beacon Capital Management, LLC 0.00% of their portfolio | 6 $0 | — |
| Allworth Financial LP 0.00% of their portfolio | 5 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |