Vault-13

PROSHARES TR

ULTRASHRT S&P500 · CUSIP 74347G416

1 institutional holders -57 vs Q3 2025
11 shares reported held*
$15reported value*
1 new 0 added 0 reduced 55 sold out net sold ≈ $76.8m (-5.1m 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 ≈ $15.00.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 90Q4 22: 86Q1 23: 91Q2 23: 71Q3 23: 78Q4 23: 75Q1 24: 61Q2 24: 60Q3 24: 66Q4 24: 65Q1 25: 62Q2 25: 50Q3 25: 58Q4 25: 11Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202290
Q4 202286
Q1 202391
Q2 202371
Q3 202378
Q4 202375
Q1 202461
Q2 202460
Q3 202466
Q4 202465
Q1 202562
Q2 202550
Q3 202558
Q4 20251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 31 bought or addedQ1 24: 40 cut or sold outQ2 24: 22 bought or addedQ2 24: 32 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 22 cut or sold outQ4 24: 33 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 40 cut or sold outQ2 25: 24 bought or addedQ2 25: 33 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 28 cut or sold outQ4 25: 1 bought or addedQ4 25: 55 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243140
Q2 20242232
Q3 20243722
Q4 20243336
Q1 20253740
Q2 20252433
Q3 20253228
Q4 2025155

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 25 calls: $22.7mQ1 25 puts: $13.6mQ1 25P/C 0.60Q2 25 calls: $22.4mQ2 25 puts: $21.0mQ2 25P/C 0.94Q3 25 calls: $10.3mQ3 25 puts: $25.4mQ3 25P/C 2.48Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$22.7m$13.6m0.60
Q2 2025$22.4m$21.0m0.94
Q3 2025$10.3m$25.4m2.48
Q4 2025$0$0—

Biggest buyers

IFP Advisors, Inc New +1+1

Biggest sellers

Sollinda Capital Management LLC Sold out -1,318,406-1.3m
Ridgepath Capital Management LLC Sold out -603,932-603.9k
CLOUGH CAPITAL PARTNERS L P Sold out -476,550-476.6k
Jump Financial, LLC Sold out -475,804-475.8k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -299,078-299.1k
Thomas J. Herzfeld Advisors, Inc. Sold out -271,755-271.8k
Csenge Advisory Group Sold out -265,213-265.2k
CITADEL ADVISORS LLC Sold out -253,662-253.7k
AXS Investments LLC Sold out -110,600-110.6k
IMC-Chicago, LLC Sold out -103,468-103.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $15 $15 0.00% New