PROSHARES TR TWM
ULTSHT RUSS2000 · ETP · CUSIP 74347G689
29
institutional holders
-4 vs Q3 2022
1.8m
shares reported held*
$29.4mreported value*
6 new
10 added
10 reduced
10 sold out
net sold ≈ $5.9m (-353.2k 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 ≈ $16.59. Options: 5 managers hold calls ($1.4m notional), 3 hold puts ($595.6k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.9m | $226.0k | 0.12 |
| Q4 2022 | $1.4m | $595.6k | 0.43 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +239.7k |
| Blue Zone Wealth Advisors, LLC | Added | +132.5k |
| B. Riley Wealth Advisors, Inc. | New | +97.0k |
| PVG ASSET MANAGEMENT CORP | New | +37.4k |
| FLOW TRADERS U.S. LLC | Added | +29.1k |
| Apollon Wealth Management, LLC | New | +23.1k |
| HRT FINANCIAL LP | Added | +20.2k |
| JUNCTURE WEALTH STRATEGIES, LLC | Added | +15.4k |
| Hillsdale Investment Management Inc. | Added | +12.5k |
| CREDIT SUISSE AG/ | Added | +6.7k |
Biggest sellers
| Soviero Asset Management, LP | Sold out | -700.0k |
| JANE STREET GROUP, LLC | Reduced | -72.0k |
| IMC-Chicago, LLC | Reduced | -41.0k |
| Tower Research Capital LLC (TRC) | Sold out | -39.0k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -24.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -18.3k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -16.0k |
| Kingfisher Capital LLC | Sold out | -15.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -13.6k |
| EVOKE WEALTH, LLC | Sold out | -10.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $868.1k52.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $280.4k16.9k shares |
| WOLVERINE TRADING, LLC | New | $239.0k14.4k shares |
| TRUSTCORE FINANCIAL SERVICES, LLC | Reduced | $9.3k500 shares |
| Cutler Group LLC / CA | Added | $4.0k3.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $570.7k34.4k shares |
| CITADEL ADVISORS LLC | Reduced | $24.9k1.5k shares |
| Cutler Group LLC / CA | Unchanged | $0400 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 |
|---|---|---|
| Blue Zone Wealth Advisors, LLC 4.19% of their portfolio | 473.1k $7.8m | Added +132.5k |
| JUNCTURE WEALTH STRATEGIES, LLC 3.14% of their portfolio | 398.2k $6.6m | Added +15.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 260.9k $4.3m | Added +239.7k |
| Meridian Wealth Management, LLC 0.16% of their portfolio | 98.4k $1.6m | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.05% of their portfolio | 97.0k $1.6m | New |
| IMC-Chicago, LLC 0.20% of their portfolio | 54.6k $905.6k | Reduced -41.0k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 51.1k $847.0k | Added +29.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 48.4k $803.6k | Reduced -72.0k |
| HRT FINANCIAL LP 0.01% of their portfolio | 44.9k $744.0k | Added +20.2k |
| Hillsdale Investment Management Inc. 0.06% of their portfolio | 42.5k $705.1k | Added +12.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.3k $635.9k | Reduced -8.9k |
| PVG ASSET MANAGEMENT CORP 2.75% of their portfolio | 37.4k $621.2k | New |
| TWO SIGMA SECURITIES, LLC 0.07% of their portfolio | 29.2k $483.6k | Reduced -2.1k |
| Apollon Wealth Management, LLC 0.03% of their portfolio | 23.1k $383.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 22.9k $379.4k | Added +2.1k |
| APPLETON GROUP, LLC 0.42% of their portfolio | 17.1k $284.1k | Added +924 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 13.4k $222.2k | Added +6.7k |
| Quantbot Technologies LP 0.01% of their portfolio | 6.4k $106.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.3k $71.0k | Added +1.2k |
| UBS Group AG 0.00% of their portfolio | 3.0k $49.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5k $40.9k | Reduced -13.6k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.4k $39.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.5k $24.9k | Reduced -3.1k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 524 $8.7k | Reduced -7.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 75 $1.0k | Reduced -3.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 43 $713 | Reduced -600 |
| CWM, LLC 0.00% of their portfolio | 32 $1.0k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2 $0 | Reduced -4.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |