PROSHARES TR
ULTRASHRT S&P500 · CUSIP 74347G416
71
institutional holders
-20 vs Q1 2023
3.1m
shares reported held*
$106.0mreported value*
15 new
20 added
19 reduced
36 sold out
net sold ≈ $54.4m (-1.6m 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 ≈ $34.30. Options: 4 managers hold calls ($5.7m notional), 3 hold puts ($14.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 86 |
| Q1 2023 | 91 |
| Q2 2023 | 71 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 42 | 53 |
| Q1 2023 | 57 | 40 |
| Q2 2023 | 35 | 55 |
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 |
| Q1 2023 | $24.0m | $28.9m | 1.20 |
| Q2 2023 | $5.7m | $14.8m | 2.61 |
Biggest buyers
| MANCHESTER FINANCIAL INC | Added | +470.8k |
| Cadent Capital Advisors, LLC | Added | +305.5k |
| Squarepoint Ops LLC | Added | +131.7k |
| DRW Securities, LLC | Added | +39.4k |
| Walleye Capital LLC | New | +26.5k |
| Virtue Capital Management, LLC | Added | +26.3k |
| JANE STREET GROUP, LLC | Added | +20.9k |
| Vontobel Holding Ltd. | New | +16.5k |
| Tower Research Capital LLC (TRC) | Added | +13.7k |
| Advisor Resource Council | Added | +13.3k |
Biggest sellers
| Integrated Advisors Network LLC | Reduced | -756.5k |
| Capital Investment Advisory Services, LLC | Sold out | -488.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -415.1k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -189.2k |
| CITADEL ADVISORS LLC | Reduced | -159.3k |
| Thomas J. Herzfeld Advisors, Inc. | Sold out | -155.3k |
| Guild Investment Management, Inc. | Sold out | -53.5k |
| Poehling Capital Management, INC. | Reduced | -36.6k |
| DFPG INVESTMENTS, LLC | Sold out | -36.4k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -36.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.8m82.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.8m81.3k shares |
| Cutler Group LLC / CA | Added | $44.0k54.3k shares |
| HT Partners LLC | New | $20.6k20.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.8m431.4k shares |
| CITADEL ADVISORS LLC | Reduced | $44.6k1.3k shares |
| Cutler Group LLC / CA | Reduced | $2.0k600 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MANCHESTER FINANCIAL INC 9.12% of their portfolio | 937.1k $32.1m | Added +470.8k |
| Cadent Capital Advisors, LLC 7.26% of their portfolio | 340.4k $11.7m | Added +305.5k |
| Bedell Frazier Investment Counselling, LLC 3.36% of their portfolio | 334.2k $11.5m | Reduced -1.8k |
| Squarepoint Ops LLC 0.04% of their portfolio | 221.5k $7.6m | Added +131.7k |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 4.39% of their portfolio | 120.0k $4.1m | Reduced -30.0k |
| Tower Research Capital LLC (TRC) 0.12% of their portfolio | 107.5k $3.7m | Added +13.7k |
| Virtue Capital Management, LLC 0.60% of their portfolio | 103.3k $3.5m | Added +26.3k |
| GTS SECURITIES LLC 0.11% of their portfolio | 97.1k $3.3m | First filing |
| DRW Securities, LLC 0.22% of their portfolio | 84.5k $2.9m | Added +39.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 52.4k $1.8m | Reduced -415.1k |
| Belpointe Asset Management LLC 0.18% of their portfolio | 50.3k $1.7m | Reduced -32.6k |
| Private Harbour Investment Management & Counsel, LLC 1.83% of their portfolio | 47.7k $1.6m | Reduced -684 |
| Meridian Wealth Management, LLC 0.13% of their portfolio | 45.0k $1.5m | Reduced -4.3k |
| Mutual Advisors, LLC 0.05% of their portfolio | 37.9k $1.3m | Reduced -70 |
| Silverleafe Capital Partners, LLC 0.78% of their portfolio | 36.5k $1.3m | Added +4.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 36.2k $1.2m | Reduced -159.3k |
| Poehling Capital Management, INC. 0.34% of their portfolio | 29.5k $1.0m | Reduced -36.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.9k $991.4k | Added +20.9k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 27.5k $943.2k | Added +2.5k |
| Walleye Capital LLC 0.02% of their portfolio | 26.5k $907.6k | New |
| Integrated Advisors Network LLC 0.05% of their portfolio | 26.3k $903.3k | Reduced -756.5k |
| Advisor Resource Council 0.48% of their portfolio | 24.1k $826.6k | Added +13.3k |
| Canal Capital Management, LLC 0.16% of their portfolio | 23.5k $807.6k | Added +4.5k |
| MORGAN STANLEY 0.00% of their portfolio | 22.9k $784.5k | Reduced -2.1k |
| AlphaCore Capital LLC 0.12% of their portfolio | 21.0k $720.3k | Added +11.0k |
| UBS Group AG 0.00% of their portfolio | 19.3k $663.2k | Reduced -18.8k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 16.5k $564.7k | New |
| ADELL HARRIMAN & CARPENTER INC 0.05% of their portfolio | 14.6k $500.7k | Added +4.6k |
| DOLIVER ADVISORS, LP 0.15% of their portfolio | 14.6k $501.5k | Added +321 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.5k $496.2k | Added +626 |
| TRUE Private Wealth Advisors 0.07% of their portfolio | 13.2k $452.4k | Added +21 |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.4k $426.0k | Added +2.0k |
| Arkadios Wealth Advisors 0.05% of their portfolio | 11.4k $392.7k | Added +1.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.7k $365.8k | Reduced -236 |
| Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio | 10.0k $343.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.7k $298.9k | New |
| NovaPoint Capital, LLC 0.10% of their portfolio | 8.1k $277.1k | New |
| STONE RUN CAPITAL, LLC 0.12% of their portfolio | 7.7k $264.1k | Reduced -4.7k |
| DAVIS R M INC 0.01% of their portfolio | 6.8k $233.0k | Unchanged |
| Hamilton Wealth, LLC 0.08% of their portfolio | 6.5k $222.9k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 6.1k $210.0k | New |
| Sunbelt Securities, Inc. 0.03% of their portfolio | 5.5k $188.9k | New |
| BALDWIN WEALTH PARTNERS LLC/MA 0.01% of their portfolio | 4.0k $137.2k | Unchanged |
| Colonial Trust Advisors 0.01% of their portfolio | 3.4k $116.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.2k $108.3k | New |
| First Personal Financial Services 0.03% of their portfolio | 3.0k $101.5k | Reduced -255 |
| Larson Financial Group LLC 0.01% of their portfolio | 1.7k $58.7k | Added +1.3k |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.1k $38.3k | Added +816 |
| BARCLAYS PLC 0.00% of their portfolio | 1.0k $34.3k | New |
| VitalStone Financial, LLC 0.02% of their portfolio | 1.0k $40.0k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 840 $28.8k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 501 $17.2k | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 500 $17.1k | Unchanged |
| RFP Financial Group LLC 0.01% of their portfolio | 500 $17.1k | Unchanged |
| WFA Asset Management Corp 0.01% of their portfolio | 412 $14.1k | Reduced -8 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 243 $8.3k | Reduced -1.5k |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 201 $6.9k | New |
| CITIGROUP INC 0.00% of their portfolio | 200 $6.9k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 189 $6.0k | New |
| TCTC Holdings, LLC 0.00% of their portfolio | 125 $4.3k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 116 $4.0k | Unchanged |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 100 $3.4k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 50 $1.9k | Reduced -50 |
| Cherry Tree Wealth Management, LLC 0.00% of their portfolio | 50 $1.7k | First filing |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 50 $1.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10 $0 | Reduced -230 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 9 $309 | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 7 $240 | Unchanged |
| Beacon Capital Management, LLC 0.00% of their portfolio | 6 $206 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1 $34 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |