PROSHARES TR
ULTSHRT QQQ · CUSIP 74347G739
53
institutional holders
4.9m
shares reported held*
$134.4mreported value*
* 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 ≈ $27.40. Options: 5 managers hold calls ($57.2m notional), 4 hold puts ($2.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $46.1m1.7m shares |
| CITADEL ADVISORS LLC | — | $6.0m219.6k shares |
| WOLVERINE TRADING, LLC | — | $4.3m161.9k shares |
| Cutler Group LLC / CA | — | $548.0k126.2k shares |
| HAP Trading, LLC | — | $243.0k36.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.4m50.1k shares |
| WOLVERINE TRADING, LLC | — | $755.0k28.5k shares |
| CITADEL ADVISORS LLC | — | $551.0k20.1k shares |
| Cutler Group LLC / CA | — | $26.0k22.8k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) 12.90% of their portfolio | 1.7m $45.7m | — |
| IMC-Chicago, LLC 1.71% of their portfolio | 697.1k $19.1m | — |
| JUNCTURE WEALTH STRATEGIES, LLC 7.89% of their portfolio | 577.3k $15.8m | — |
| Belpointe Asset Management LLC 0.59% of their portfolio | 319.4k $8.8m | — |
| DRW SECURITIES, L.L.C. 1.64% of their portfolio | 190.4k $5.2m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 159.8k $4.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 134.8k $3.7m | — |
| Integrated Advisors Network LLC 0.21% of their portfolio | 111.8k $3.1m | — |
| Tower Research Capital LLC (TRC) 0.04% of their portfolio | 98.3k $2.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 84.3k $2.3m | — |
| B. Riley Wealth Advisors, Inc. 0.05% of their portfolio | 63.9k $1.8m | — |
| Gunderson Capital Management LLC 2.46% of their portfolio | 63.6k $1.7m | — |
| WESPAC Advisors SoCal, LLC 0.59% of their portfolio | 57.3k $1.4m | — |
| HRT FINANCIAL LP 0.02% of their portfolio | 57.2k $1.6m | — |
| SOUTHPORT MANAGEMENT, L.L.C. 7.34% of their portfolio | 55.0k $1.5m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 52.1k $1.4m | — |
| Laird Norton Wetherby Wealth Management, LLC 0.10% of their portfolio | 50.5k $1.4m | — |
| Silverleafe Capital Partners, LLC 0.78% of their portfolio | 44.3k $1.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 38.6k $1.1m | — |
| Camarda Financial Advisors, LLC 1.23% of their portfolio | 38.1k $1.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 31.8k $874.0k | — |
| IPG Investment Advisors LLC 0.24% of their portfolio | 31.0k $850.3k | — |
| PVG ASSET MANAGEMENT CORP 2.63% of their portfolio | 24.8k $679.4k | — |
| Nicholas Hoffman & Company, LLC. 0.03% of their portfolio | 23.8k $652.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 22.1k $605.0k | — |
| Caprock Group, LLC 0.05% of their portfolio | 20.1k $552.0k | — |
| UBS Group AG 0.00% of their portfolio | 19.8k $542.0k | — |
| Bulltick Wealth Management, LLC 0.16% of their portfolio | 19.7k $540.4k | — |
| Guild Investment Management, Inc. 0.85% of their portfolio | 18.1k $498.0k | — |
| Apollon Wealth Management, LLC 0.03% of their portfolio | 14.8k $405.0k | — |
| FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio | 14.6k $402.0k | — |
| Vontobel Holding Ltd. 0.00% of their portfolio | 14.5k $398.0k | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 13.7k $376.0k | — |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.9k $299.0k | — |
| X-Square Capital, LLC 0.18% of their portfolio | 10.4k $285.0k | — |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 10.3k $283.0k | — |
| Cutler Group LLC / CA 0.03% of their portfolio | 8.6k $234.0k | — |
| Front Row Advisors LLC 0.09% of their portfolio | 6.5k $178.0k | — |
| CHAI TRUST CO LLC 0.03% of their portfolio | 6.2k $171.0k | — |
| M&R CAPITAL MANAGEMENT INC 0.04% of their portfolio | 5.2k $142.0k | — |
| Thomas J. Herzfeld Advisors, Inc. 0.05% of their portfolio | 4.4k $120.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 4.2k $117.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $110.0k | — |
| Avior Wealth Management, LLC 0.01% of their portfolio | 3.6k $99.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.1k $56.0k | — |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 500 $14.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 500 $13.0k | — |
| Fairfield Financial Advisors, LTD 0.01% of their portfolio | 400 $11.0k | — |
| Western Pacific Wealth Management, LP 0.01% of their portfolio | 375 $10.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 200 $5.0k | — |
| Antonetti Capital Management LLC 0.00% of their portfolio | 130 $4.0k | — |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 50 $1.2k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |