Vault-13

PROSHARES TR

ULTSHT REAL EST · ETP · CUSIP 74347G556

17 institutional holders +2 vs Q1 2023
263,857263.9k shares reported held*
$4.5mreported value*
5 new 0 added 6 reduced 3 sold out net sold ≈ $959.8k (-56.7k 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 ≈ $16.92. Options: 2 managers hold calls ($372.0k notional), 1 hold puts ($81.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 17Q1 23: 15Q2 23: 1717Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202219
Q4 202217
Q1 202315
Q2 202317

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 9 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022610
Q1 202374
Q2 202359

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.6mQ3 22 puts: $313.0kQ3 22P/C 0.20Q4 22 calls: $2.1mQ4 22 puts: $383.5kQ4 22P/C 0.18Q1 23 calls: $1.6mQ1 23 puts: $67.9kQ1 23P/C 0.04Q2 23 calls: $372.0kQ2 23 puts: $81.2kQ2 23P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$313.0k0.20
Q4 2022$2.1m$383.5k0.18
Q1 2023$1.6m$67.9k0.04
Q2 2023$372.0k$81.2k0.22

Biggest buyers

Virtu Financial LLC New +11,337+11.3k
Csenge Advisory Group New +10,513+10.5k
JPMORGAN CHASE & CO New +526+526
OSAIC HOLDINGS, INC. New +70+70
Global Wealth Management Investment Advisory, Inc. New +2+2

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -55,479-55.5k
Tower Research Capital LLC (TRC) Reduced -14,507-14.5k
JANE STREET GROUP, LLC Reduced -5,670-5.7k
UBS Group AG Reduced -1,659-1.7k
CITADEL ADVISORS LLC Reduced -1,255-1.3k
MORGAN STANLEY Sold out -535-535
Your Advocates Ltd., LLP Sold out -33-33
Sowell Financial Services LLC Reduced -27-27
FMR LLC Sold out -8-8

Biggest calls

CITADEL ADVISORS LLC Reduced $203.0k12.0k shares
SUMMIT SECURITIES GROUP LLC Unchanged $169.0k10.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $81.2k4.8k 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 Sowell Financial Services LLC 0.09% of their portfolio NORTH LITTLE ROCK, AR 91,97892.0k $1.6m $1.6m 0.09% Reduced -27 -27
2 SUN LIFE FINANCIAL INC 0.08% of their portfolio Toronto, A6 72,83472.8k $1.2m $1.2m 0.08% Unchanged
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,29128.3k $478.7k $478.7k 0.00% Reduced -1.3k -1,255
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,37515.4k $260.1k $260.1k 0.00% Reduced -5.7k -5,670
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,80613.8k $233.6k $233.6k 0.00% Reduced -55.5k -55,479
6 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 13,76913.8k $233.0k $233.0k 0.01% Reduced -14.5k -14,507
7 Virtu Financial LLC 0.01% of their portfolio New York, NY 11,33711.3k $192.0k $192.0k 0.01% New
8 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 10,51310.5k $177.9k $177.9k 0.01% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,3015.3k $89.7k $89.7k 0.00% Reduced -1.7k -1,659
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 526526 $8.9k $8.9k 0.00% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7070 $1.2k $1.2k 0.00% New
12 St. Johns Investment Management Company, LLC 0.00% of their portfolio JACKSONVILLE, FL 3232 $541 $541 0.00% Unchanged
13 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 1010 $169 $169 0.00% Unchanged
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 88 $135 $135 0.00% Unchanged
15 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 55 $85 $85 0.00% Unchanged
16 Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio FORT LAUDERDALE, FL 22 $34 $34 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged