Vault-13

PROSHARES TR

ULTRAPRO SHT QQQ · CUSIP 74347G432

120 institutional holders +0 vs Q1 2023
17,714,25217.7m shares reported held*
$336.2mreported value*
37 new 42 added 16 reduced 37 sold out net bought ≈ $165.3m (+8.7m 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 ≈ $18.98. Options: 6 managers hold calls ($166.0m notional), 5 hold puts ($74.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 114Q4 22: 110Q1 23: 120Q2 23: 120120Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022114
Q4 2022110
Q1 2023120
Q2 2023120

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 68 cut or sold outQ4 22Q1 23: 93 bought or addedQ1 23: 54 cut or sold outQ1 23Q2 23: 79 bought or addedQ2 23: 53 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226268
Q1 20239354
Q2 20237953

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $1.0bnQ3 22 puts: $195.3mQ3 22P/C 0.19Q4 22 calls: $794.6mQ4 22 puts: $522.2mQ4 22P/C 0.66Q1 23 calls: $322.1mQ1 23 puts: $126.4mQ1 23P/C 0.39Q2 23 calls: $166.0mQ2 23 puts: $74.1mQ2 23P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2022$1.0bn$195.3m0.19
Q4 2022$794.6m$522.2m0.66
Q1 2023$322.1m$126.4m0.39
Q2 2023$166.0m$74.1m0.45

Biggest buyers

IMC-Chicago, LLC New +3,892,194+3.9m
CITADEL ADVISORS LLC Added +1,434,234+1.4m
HCEP Management Ltd Added +1,206,810+1.2m
RBF Capital, LLC Added +695,472+695.5k
JANE STREET GROUP, LLC New +685,224+685.2k
DRW Securities, LLC New +461,517+461.5k
Stuart Chaussee & Associates, Inc. New +353,000+353.0k
MORGAN STANLEY Added +221,226+221.2k
CREDIT SUISSE AG/ New +213,215+213.2k
Terril Brothers, Inc. New +152,650+152.7k

Biggest sellers

Jump Financial, LLC Reduced -340,629-340.6k
CTC LLC Sold out -326,096-326.1k
Kingfisher Capital LLC Sold out -292,460-292.5k
XR Securities LLC Sold out -223,367-223.4k
DRIVE WEALTH MANAGEMENT, LLC Sold out -183,500-183.5k
WOLVERINE TRADING, LLC Sold out -124,678-124.7k
SIMPLEX TRADING, LLC Reduced -109,639-109.6k
X-Square Capital, LLC Sold out -101,170-101.2k
OLD MISSION CAPITAL LLC Sold out -82,100-82.1k
HRT FINANCIAL LP Reduced -54,646-54.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $140.4m7.4m shares
CITADEL ADVISORS LLC Reduced $24.0m1.3m shares
XR Securities LLC Reduced $1.2m65.2k shares
Cutler Group LLC / CA Reduced $288.0k375.6k shares
Paragon Advisors, LLC New $82.0k12.0k shares
HAP Trading, LLC Added $26.5k165.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.9m2.1m shares
CITADEL ADVISORS LLC Added $32.2m1.7m shares
Cutler Group LLC / CA Reduced $1.3m104.2k shares
XR Securities LLC Added $351.7k18.6k shares
HAP Trading, LLC Added $265.8k134.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IMC-Chicago, LLC 2.45% of their portfolio CHICAGO, IL 3,892,1943.9m $73.6m $73.6m 2.45% New
2 GTS SECURITIES LLC 1.78% of their portfolio NEW YORK, NY 2,982,4403.0m $56.3m $56.3m 1.78% First filing
3 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,555,2731.6m $29.4m $29.4m 0.03% Added +1.4m +1,434,234
4 HCEP Management Ltd 4.98% of their portfolio HONG KONG, K3 1,388,3441.4m $26.3m $26.3m 4.98% Added +1.2m +1,206,810
5 RBF Capital, LLC 1.16% of their portfolio RENO, NV 984,132984.1k $18.6m $18.6m 1.16% Added +695.5k +695,472
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 685,224685.2k $13.0m $13.0m 0.02% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 644,922644.9k $12.2m $12.2m 0.00% Added +221.2k +221,226
8 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 616,207616.2k $11.7m $11.7m 0.11% Reduced -54.6k -54,646
9 DRW Securities, LLC 0.68% of their portfolio CHICAGO, IL 461,517461.5k $8.7m $8.7m 0.68% New
10 Jump Financial, LLC 0.27% of their portfolio Chicago, IL 389,815389.8k $7.4m $7.4m 0.27% Reduced -340.6k -340,629
11 SIMPLEX TRADING, LLC 0.30% of their portfolio CHICAGO, IL 375,259375.3k $7.1m $7.1m 0.30% Reduced -109.6k -109,639
12 Stuart Chaussee & Associates, Inc. 2.10% of their portfolio BEVERLY HILLS, CA 353,000353.0k $6.7m $6.7m 2.10% New
13 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 213,215213.2k $4.0m $4.0m 0.00% New
14 CANTOR FITZGERALD, L. P. 0.08% of their portfolio NEW YORK, NY 181,209181.2k $3.4m $3.4m 0.08% Added +97.9k +97,879
15 Blue Zone Wealth Advisors, LLC 1.49% of their portfolio LOS ANGELES, CA 171,015171.0k $3.2m $3.2m 1.49% Added +207 +207
16 Terril Brothers, Inc. 1.27% of their portfolio St. Louis, MO 152,650152.7k $2.9m $2.9m 1.27% New
17 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 150,000150.0k $2.8m $2.8m 0.00% New
18 Tower Research Capital LLC (TRC) 0.09% of their portfolio NEW YORK, NY 146,349146.3k $2.8m $2.8m 0.09% Added +101.9k +101,902
19 Hamilton Wealth, LLC 0.94% of their portfolio LOS ANGELES, CA 143,057143.1k $2.7m $2.7m 0.94% New
20 Composition Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 119,302119.3k $2.3m $2.3m 0.07% Added +28.5k +28,536
21 Banque Cantonale Vaudoise 0.10% of their portfolio LAUSANNE, V8 116,495116.5k $2.2m $2.2m 0.10% New
22 HAP Trading, LLC 0.55% of their portfolio NEW YORK, NY 103,490103.5k $2.0m $2.0m 0.55% Added +88.3k +88,345
23 Relative Value Partners Group, LLC 0.11% of their portfolio NORTHBROOK, IL 90,00090.0k $1.7m $1.7m 0.11% New
24 PRIMORIS WEALTH ADVISORS, LLC 1.86% of their portfolio North Palm Beach, FL 89,85089.8k $1.7m $1.7m 1.86% Added +8.5k +8,500
25 Smithfield Trust Co 0.10% of their portfolio PITTSBURGH, PA 86,00086.0k $1.6m $1.6m 0.10% Added +53.9k +53,850
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 81,58881.6k $1.5m $1.5m 0.00% New
27 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 78,26378.3k $1.5m $1.5m 0.08% Reduced -3.7k -3,713
28 Peregrine Asset Advisers, Inc. 1.06% of their portfolio Portland, OR 72,72272.7k $1.4m $1.4m 1.06% New
29 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 72,50072.5k $1.4m $1.4m 0.01% Unchanged
30 Prosperity Wealth Management, Inc. 0.88% of their portfolio San Ramon, CA 71,10671.1k $1.3m $1.3m 0.88% Added +12.4k +12,386
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,50064.5k $1.2m $1.2m 0.00% New
32 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 60,04560.0k $1.1m $1.1m 0.01% New
33 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 57,53857.5k $1.1m $1.1m 0.03% Added +40.6k +40,598
34 Connective Capital Management, LLC 2.58% of their portfolio PALO ALTO, CA 53,92653.9k $2.2m $2.2m 2.58% Added +47.2k +47,250
35 TWO SIGMA SECURITIES, LLC 0.08% of their portfolio NEW YORK, NY 53,41953.4k $1.0m $1.0m 0.08% Reduced -16.3k -16,301
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,54946.5k $880.2k $880.2k 0.00% Added +10.2k +10,210
37 HOLLENCREST CAPITAL MANAGEMENT 0.09% of their portfolio NEWPORT BEACH, CA 44,16644.2k $835.2k $835.2k 0.09% Added +330 +330
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,06044.1k $831.0k $831.0k 0.00% Added +6.1k +6,141
39 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 42,70642.7k $807.6k $807.6k 0.04% New
40 Trellus Management Company, LLC 1.14% of their portfolio Delray Beach, FL 39,00039.0k $737.5k $737.5k 1.14% New
41 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 37,85737.9k $715.9k $715.9k 0.05% Added +1.7k +1,712
42 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 37,74337.7k $714.0k $714.0k 0.01% Reduced -5.2k -5,180
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,49337.5k $709.0k $709.0k 0.00% New
44 Sheaff Brock Investment Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 35,02535.0k $662.3k $662.3k 0.06% Added +20.0k +20,014
45 CPR Investments Inc. 0.61% of their portfolio Rochester, MI 33,51533.5k $633.8k $633.8k 0.61% Added +12.8k +12,781
46 COMMONS CAPITAL, LLC 0.78% of their portfolio NEEDHAM, MA 27,41327.4k $518.4k $518.4k 0.78% Added +335 +335
47 Cedar Wealth Management, LLC 0.20% of their portfolio LA JOLLA, CA 26,92626.9k $509.2k $509.2k 0.20% New
48 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 25,47025.5k $481.6k $481.6k 0.00% Reduced -3.2k -3,230
49 Narwhal Capital Management 0.05% of their portfolio MARIETTA, GA 22,00022.0k $416.0k $416.0k 0.05% Unchanged
50 Balentine LLC 0.01% of their portfolio ATLANTA, GA 21,00021.0k $397.1k $397.1k 0.01% New
51 BOURGEON CAPITAL MANAGEMENT LLC 0.09% of their portfolio Darien, CT 20,50020.5k $387.7k $387.7k 0.09% Added +3.8k +3,750
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,51519.5k $369.0k $369.0k 0.00% Added +1.6k +1,582
53 Clay Northam Wealth Management, LLC 0.34% of their portfolio HUNTINGTON BEACH, CA 19,12519.1k $361.7k $361.7k 0.34% Added +1.0k +1,025
54 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.06% of their portfolio Fort Collins, CO 18,82918.8k $356.1k $356.1k 0.06% New
55 Alhambra Investment Management LLC 0.22% of their portfolio PALMETTO BAY, FL 18,01418.0k $340.7k $340.7k 0.22% Added +11.2k +11,183
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 16,02016.0k $302.9k $302.9k 0.00% Unchanged
57 HOWARD FINANCIAL SERVICES, LTD. 0.07% of their portfolio DALLAS, TX 16,00016.0k $302.6k $302.6k 0.07% New
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,72915.7k $297.4k $297.4k 0.00% Added +1.2k +1,225
59 BRAVE ASSET MANAGEMENT INC 0.09% of their portfolio Summit, NJ 15,37515.4k $290.7k $290.7k 0.09% Added +6.6k +6,575
60 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 15,35015.3k $406.5k $406.5k 0.01% Added +10.7k +10,723
61 Total Clarity Wealth Management, Inc. 0.14% of their portfolio ST. CHARLES, IL 15,08615.1k $285.3k $285.3k 0.14% Added +8.0k +7,999
62 Cadent Capital Advisors, LLC 0.18% of their portfolio TULSA, OK 15,06615.1k $284.9k $284.9k 0.18% Reduced -4.0k -3,990
63 Centerpoint Advisors, LLC 0.12% of their portfolio NEEDHAM, MA 15,00015.0k $284.0k $284.0k 0.12% Added +5.0k +5,000
64 Per Stirling Capital Management, LLC. 0.06% of their portfolio AUSTIN, TX 14,84114.8k $280.7k $280.7k 0.06% New
65 Formidable Asset Management, LLC 0.06% of their portfolio CINCINNATI, OH 14,80414.8k $280.0k $280.0k 0.06% Added +3.2k +3,223
66 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 14,21614.2k $268.8k $268.8k 0.01% Added +6.2k +6,185
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,20614.2k $268.6k $268.6k 0.00% New
68 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 14,05214.1k $265.7k $265.7k 0.01% New
69 AVAII WEALTH MANAGEMENT, LLC 0.19% of their portfolio APPLETON, WI 13,28213.3k $251.2k $251.2k 0.19% Reduced -20.7k -20,718
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,62312.6k $238.7k $238.7k 0.00% Added +8.5k +8,471
71 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 11,40011.4k $215.6k $215.6k 0.01% New
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,19811.2k $211.8k $211.8k 0.00% Added +3.4k +3,382
73 Private Capital Advisors, Inc. 0.03% of their portfolio DARIEN, CT 11,16211.2k $211.0k $211.0k 0.03% Reduced -2.5k -2,488
74 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 11,00011.0k $208.0k $208.0k 0.00% Unchanged
75 Jackson Hole Capital Partners, LLC 0.05% of their portfolio TULSA, OK 10,40010.4k $196.7k $196.7k 0.05% Reduced -8.8k -8,850
76 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,31410.3k $195.0k $195.0k 0.00% New
77 INTRUST BANK NA 0.02% of their portfolio WICHITA, KS 10,00010.0k $189.1k $189.1k 0.02% New
78 Bramshill Investments, LLC 0.01% of their portfolio NAPLES, FL 7,2227.2k $136.6k $136.6k 0.01% Added +4.8k +4,758
79 PayPay Securities Corp 4.06% of their portfolio TOKYO, M0 3,4993.5k $66.2k $66.2k 4.06% Added +2.3k +2,299
80 VitalStone Financial, LLC 0.05% of their portfolio SHAVANO PARK, TX 3,1753.2k $93.0k $93.0k 0.05% New
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0303.0k $59.2k $59.2k 0.00% Added +1.9k +1,925
82 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 3,0003.0k $56.7k $56.7k 0.00% New
83 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 2,8182.8k $53.0k $53.0k 0.01% New
84 Castleview Partners, LLC 0.04% of their portfolio DALLAS, TX 2,4002.4k $45.4k $45.4k 0.04% Unchanged
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,2932.3k $43.4k $43.4k 0.00% Unchanged
86 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,1122.1k $39.9k $39.9k 0.00% Added +1 +1
87 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,5001.5k $28.4k $28.4k 0.00% Unchanged
88 GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio MIAMI, FL 1,5001.5k $28.4k $28.4k 0.02% New
89 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2231.2k $23.1k $23.1k 0.00% Added +598 +598
90 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 1,1001.1k $20.8k $20.8k 0.00% New
91 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,0001.0k $18.9k $18.9k 0.00% Reduced -1.0k -1,000
92 HOEY INVESTMENTS, INC 0.01% of their portfolio COATESVILLE, PA 1,0001.0k $18.9k $18.9k 0.01% Unchanged
93 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,0001.0k $18.9k $18.9k 0.00% New
94 West Oak Capital, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 900900 $17.0k $17.0k 0.01% Added +400 +400
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 879879 $17.0k $17.0k 0.00% Reduced -2.7k -2,707
96 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 750750 $14.2k $14.2k 0.01% New
97 Cypress Capital Management LLC (WY) 0.01% of their portfolio SHERIDAN, WY 600600 $11.3k $11.3k 0.01% Unchanged
98 Worth Asset Management, LLC 0.01% of their portfolio DALLAS, TX 524524 $9.9k $9.9k 0.01% Unchanged
99 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 490490 $9.3k $9.3k 0.00% Unchanged
100 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 480480 $9.1k $9.1k 0.00% Unchanged