PROSHARES TR
ULTRASHRT S&P500 · CUSIP 74347G416
86
institutional holders
-4 vs Q3 2022
3.9m
shares reported held*
$178.2mreported value*
25 new
17 added
25 reduced
28 sold out
net bought ≈ $3.2m (+55.8k 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 ≈ $45.97. Options: 5 managers hold calls ($51.4m notional), 4 hold puts ($30.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 86 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $60.9m | $28.5m | 0.47 |
| Q4 2022 | $51.4m | $30.1m | 0.59 |
Biggest buyers
| MANCHESTER FINANCIAL INC | New | +457.6k |
| U.S. Capital Wealth Advisors, LLC | New | +389.9k |
| HRT FINANCIAL LP | Added | +295.7k |
| Psagot Value Holdings Ltd. / (Israel) | New | +173.9k |
| SIMPLEX TRADING, LLC | Added | +165.3k |
| Jump Financial, LLC | New | +148.5k |
| Capital Investment Advisory Services, LLC | Added | +96.6k |
| Cambridge Investment Research Advisors, Inc. | New | +90.4k |
| UBS Group AG | Added | +59.2k |
| Tidal Investments LLC | New | +56.9k |
Biggest sellers
| PIERSHALE FINANCIAL GROUP, INC. | Sold out | -689.2k |
| Integrated Advisors Network LLC | Reduced | -281.2k |
| Ahrens Investment Partners LLC | Sold out | -176.4k |
| Tower Research Capital LLC (TRC) | Reduced | -160.1k |
| CITADEL ADVISORS LLC | Reduced | -89.4k |
| WESPAC Advisors SoCal, LLC | Reduced | -78.3k |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | Reduced | -70.0k |
| AXXCESS WEALTH MANAGEMENT, LLC | Sold out | -55.9k |
| B. Riley Wealth Advisors, Inc. | Sold out | -55.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -53.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $44.4m965.8k shares |
| CITADEL ADVISORS LLC | Reduced | $6.3m137.8k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | Unchanged | $252.8k5.5k shares |
| Cutler Group LLC / CA | Reduced | $220.0k277.2k shares |
| Walleye Trading LLC | Reduced | $170.1k3.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $15.0m326.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.7m320.3k shares |
| Cutler Group LLC / CA | Reduced | $210.0k139.6k shares |
| Walleye Trading LLC | Reduced | $105.7k2.3k 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 2022
| Manager | Shares | Change |
|---|---|---|
| Capital Investment Advisory Services, LLC 2.56% of their portfolio | 469.6k $21.6m | Added +96.6k |
| MANCHESTER FINANCIAL INC 5.69% of their portfolio | 457.6k $21.0m | New |
| U.S. Capital Wealth Advisors, LLC 0.83% of their portfolio | 389.9k $17.9m | New |
| HRT FINANCIAL LP 0.22% of their portfolio | 322.3k $14.8m | Added +295.7k |
| JUNCTURE WEALTH STRATEGIES, LLC 6.58% of their portfolio | 300.8k $13.8m | Added +12.2k |
| Integrated Advisors Network LLC 0.71% of their portfolio | 239.7k $11.0m | Reduced -281.2k |
| Psagot Value Holdings Ltd. / (Israel) 2.36% of their portfolio | 173.9k $8.0m | New |
| SIMPLEX TRADING, LLC 0.37% of their portfolio | 169.5k $7.8m | Added +165.3k |
| Jump Financial, LLC 0.36% of their portfolio | 148.5k $6.8m | New |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 90.4k $4.2m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 82.9k $3.8m | Reduced -89.4k |
| UBS Group AG 0.00% of their portfolio | 63.4k $2.9m | Added +59.2k |
| Crestwood Advisors Group, LLC 0.09% of their portfolio | 59.1k $2.7m | Added +5.0k |
| Tower Research Capital LLC (TRC) 0.11% of their portfolio | 57.6k $2.6m | Reduced -160.1k |
| Tidal Investments LLC 0.10% of their portfolio | 56.9k $2.6m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 55.1k $2.5m | Reduced -34.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 54.6k $2.5m | Reduced -16.2k |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 5.32% of their portfolio | 50.0k $2.3m | Reduced -70.0k |
| Private Harbour Investment Management & Counsel, LLC 2.51% of their portfolio | 49.6k $2.3m | Reduced -379 |
| Meridian Wealth Management, LLC 0.22% of their portfolio | 49.2k $2.3m | Unchanged |
| Mutual Advisors, LLC 0.08% of their portfolio | 39.4k $1.8m | New |
| DRW Securities, LLC 0.32% of their portfolio | 34.5k $1.6m | First filing |
| Silverleafe Capital Partners, LLC 0.98% of their portfolio | 32.3k $1.5m | Added +10.1k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio | 27.5k $1.3m | Added +19.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.7k $1.2m | Reduced -1.6k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 25.0k $1.1m | Added +2.5k |
| SOUTHPORT MANAGEMENT, L.L.C. 6.12% of their portfolio | 25.0k $1.1m | Reduced -5.0k |
| WealthBridge Capital Management, LLC 0.47% of their portfolio | 24.7k $1.1m | Added +7.9k |
| Beacon Harbor Wealth Advisors, Inc. 0.36% of their portfolio | 22.9k $1.1m | First filing |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 19.8k $911.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 18.3k $839.1k | Added +10.7k |
| Kingfisher Capital LLC 0.22% of their portfolio | 18.0k $827.0k | New |
| DOLIVER ADVISORS, LP 0.27% of their portfolio | 17.6k $807.4k | Added +6.8k |
| STONE RUN CAPITAL, LLC 0.38% of their portfolio | 16.6k $760.8k | New |
| Smith Anglin Financial, LLC 0.13% of their portfolio | 14.4k $663.7k | New |
| Edgemoor Investment Advisors, Inc. 0.07% of their portfolio | 13.0k $597.6k | New |
| TRUE Private Wealth Advisors 0.09% of their portfolio | 12.0k $552.0k | Reduced -30.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.4k $478.1k | Reduced -53.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.2k $466.0k | Reduced -3.5k |
| Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio | 10.0k $459.7k | Unchanged |
| CHAI TRUST CO LLC 0.05% of their portfolio | 8.5k $390.7k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 8.3k $382.2k | Added +3.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 8.0k $367.9k | Reduced -17.5k |
| Galvin, Gaustad & Stein, LLC 0.03% of their portfolio | 7.0k $322.9k | Added +1.0k |
| DAVIS R M INC 0.01% of their portfolio | 6.8k $313.0k | Unchanged |
| ADELL HARRIMAN & CARPENTER INC 0.04% of their portfolio | 6.8k $312.1k | Reduced -2.2k |
| Colonial Trust Advisors 0.03% of their portfolio | 5.9k $271.5k | New |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 5.8k $265.7k | Reduced -26.8k |
| BRAVE ASSET MANAGEMENT INC 0.09% of their portfolio | 5.5k $251.9k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 5.3k $243.6k | New |
| Arkadios Wealth Advisors 0.03% of their portfolio | 5.3k $241.9k | New |
| E&G Advisors, LLC 0.09% of their portfolio | 5.2k $239.0k | Reduced -8.0k |
| BROWN ADVISORY INC 0.00% of their portfolio | 5.1k $234.4k | Unchanged |
| WESPAC Advisors SoCal, LLC 0.08% of their portfolio | 4.9k $225.3k | Reduced -78.3k |
| Claro Advisors Inc. 0.07% of their portfolio | 4.8k $220.7k | New |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.17% of their portfolio | 4.6k $212.3k | Reduced -4.0k |
| M&R CAPITAL MANAGEMENT INC 0.05% of their portfolio | 4.1k $188.2k | Unchanged |
| BALDWIN WEALTH PARTNERS LLC/MA 0.02% of their portfolio | 4.0k $183.9k | Added +2.5k |
| First Personal Financial Services 0.04% of their portfolio | 3.2k $147.9k | Reduced -354 |
| Lindbrook Capital, LLC 0.01% of their portfolio | 2.5k $114.9k | New |
| Worth Asset Management, LLC 0.07% of their portfolio | 2.2k $102.7k | Added +1.4k |
| Front Row Advisors LLC 0.03% of their portfolio | 1.1k $49.0k | Reduced -2.2k |
| IFP Advisors, Inc 0.00% of their portfolio | 915 $34.0k | Reduced -390 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 840 $38.6k | Unchanged |
| EQUITEC PROPRIETARY MARKETS, LLC 0.01% of their portfolio | 400 $18.4k | New |
| WFA Asset Management Corp 0.01% of their portfolio | 382 $17.6k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 369 $16.0k | Reduced -4.1k |
| Accurate Wealth Management, LLC 0.00% of their portfolio | 300 $13.2k | New |
| Anchor Investment Management, LLC 0.00% of their portfolio | 225 $10.3k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 200 $9.2k | Unchanged |
| TimeScale Financial, Inc. 0.00% of their portfolio | 190 $10.4k | Unchanged |
| TCTC Holdings, LLC 0.00% of their portfolio | 125 $5.7k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 116 $5.3k | Added +90 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 100 $4.7k | New |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 100 $4.6k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 100 $5.0k | Reduced -1.1k |
| Advisory Services Network, LLC 0.00% of their portfolio | 94 $4.3k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 16 $5 | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 11 $506 | Reduced -23.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10 $0 | Reduced -1.8k |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 9 $367 | New |
| Beacon Capital Management, LLC 0.00% of their portfolio | 6 $276 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 5 $230 | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 4 $184 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 0 $0 | New |