PROSHARES TR DIG
ULTRA ENERGY · ETP · CUSIP 74347G705
26
institutional holders
-2 vs Q1 2023
267.4k
shares reported held*
$9.6mreported value*
4 new
5 added
9 reduced
5 sold out
net bought ≈ $37.5k (+1.1k 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 ≈ $35.82. Options: 5 managers hold calls ($2.4m notional), 2 hold puts ($958.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 32 |
| Q4 2022 | 33 |
| Q1 2023 | 28 |
| Q2 2023 | 26 |
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 | 12 | 20 |
| Q1 2023 | 13 | 16 |
| Q2 2023 | 9 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.3m | $1.6m | 0.36 |
| Q4 2022 | $4.2m | $1.2m | 0.27 |
| Q1 2023 | $3.1m | $970.3k | 0.31 |
| Q2 2023 | $2.4m | $958.8k | 0.40 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +28.8k |
| HRT FINANCIAL LP | New | +23.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +13.8k |
| Qube Research & Technologies Ltd | New | +4.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +1.7k |
| Column Capital Advisors, LLC | New | +200 |
| Faithward Advisors, LLC | Added | +200 |
| Coppell Advisory Solutions LLC | New | +192 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -24.9k |
| Tower Research Capital LLC (TRC) | Reduced | -20.4k |
| GOLDMAN SACHS GROUP INC | Sold out | -11.6k |
| OSAIC HOLDINGS, INC. | Reduced | -7.8k |
| UBS Group AG | Reduced | -3.9k |
| Allworth Financial LP | Sold out | -1.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -624 |
| TCTC Holdings, LLC | Sold out | -300 |
| Belpointe Asset Management LLC | Sold out | -276 |
| MORGAN STANLEY | Reduced | -183 |
Biggest calls
| JANE STREET GROUP, LLC | Added | $1.2m34.6k shares |
| CITADEL ADVISORS LLC | Added | $587.3k16.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $566.1k16.0k shares |
| Cutler Group LLC / CA | Added | $5.0k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $842.0k23.8k shares |
| CITADEL ADVISORS LLC | Reduced | $116.8k3.3k 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 |
|---|---|---|
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 62.0k $2.2m | Reduced -7.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 55.2k $2.0m | Added +13.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 42.0k $1.5m | Added +28.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 28.0k $989.5k | Added +1.7k |
| HRT FINANCIAL LP 0.01% of their portfolio | 23.0k $812.0k | New |
| Meridian Wealth Management, LLC 0.06% of their portfolio | 20.6k $727.2k | Reduced -119 |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 17.7k $627.4k | Reduced -20.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 4.7k $278.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 3.9k $137.2k | Reduced -24.9k |
| UBS Group AG 0.00% of their portfolio | 3.1k $108.4k | Reduced -3.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $70.8k | Unchanged |
| Fairfield Financial Advisors, LTD 0.02% of their portfolio | 1.6k $56.2k | Unchanged |
| GoalVest Advisory LLC 0.02% of their portfolio | 879 $31.1k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 589 $20.8k | Reduced -30 |
| Faithward Advisors, LLC 0.00% of their portfolio | 500 $21.5k | Added +200 |
| MORGAN STANLEY 0.00% of their portfolio | 345 $12.2k | Reduced -183 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 287 $10.0k | Reduced -89 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 280 $9.9k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 232 $8.2k | Unchanged |
| Column Capital Advisors, LLC 0.00% of their portfolio | 200 $7.1k | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 192 $6.7k | New |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 176 $6.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 160 $5.7k | Reduced -624 |
| PIN OAK INVESTMENT ADVISORS INC 0.00% of their portfolio | 18 $1.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $31 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |