Vault-13

PROSHARES TR SSO

PSHS ULT S&P 500 · ETP · CUSIP 74347R107

157 institutional holders +13 vs Q3 2022
5,466,9245.5m shares reported held*
$246.6mreported value*
26 new 35 added 43 reduced 18 sold out net sold ≈ $12.9m (-290.5k 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 ≈ $45.11. Options: 9 managers hold calls ($55.2m notional), 7 hold puts ($16.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 144Q4 22: 157157Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022144
Q4 2022157

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $46.4mQ3 22 puts: $18.8mQ3 22P/C 0.40Q4 22 calls: $55.2mQ4 22 puts: $16.6mQ4 22P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$46.4m$18.8m0.40
Q4 2022$55.2m$16.6m0.30

Biggest buyers

IMC-Chicago, LLC New +258,589+258.6k
Aveo Capital Partners, LLC Added +230,544+230.5k
Robinson Value Management, Ltd. Added +171,303+171.3k
LTG Capital LLC Added +126,184+126.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +116,717+116.7k
BANK OF NOVA SCOTIA New +30,000+30.0k
CANTOR FITZGERALD, L. P. New +29,938+29.9k
Invst, LLC New +29,303+29.3k
TWO SIGMA SECURITIES, LLC New +18,545+18.5k
Professional Financial Advisors, LLC Added +17,038+17.0k

Biggest sellers

MANCHESTER FINANCIAL INC Sold out -223,500-223.5k
Rollins Financial Reduced -204,708-204.7k
HRT FINANCIAL LP Reduced -181,172-181.2k
Jump Financial, LLC Reduced -179,119-179.1k
CREDIT SUISSE AG/ Reduced -69,826-69.8k
GROUP ONE TRADING LLC Sold out -56,790-56.8k
Brookstone Capital Management Reduced -56,711-56.7k
JANE STREET GROUP, LLC Reduced -53,588-53.6k
Tower Research Capital LLC (TRC) Reduced -47,571-47.6k
BANK OF MONTREAL /CAN/ Reduced -39,200-39.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.1m813.0k shares
CITADEL ADVISORS LLC Reduced $7.7m172.5k shares
WOLVERINE TRADING, LLC Reduced $5.3m118.3k shares
GROUP ONE TRADING LLC Added $3.7m82.2k shares
IMC-Chicago, LLC New $1.2m26.1k shares
JANE STREET GROUP, LLC Reduced $1.0m23.5k shares
Walleye Trading LLC Unchanged $213.4k4.8k shares
Cutler Group LLC / CA Reduced $49.0k86.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.4m188.6k shares
CITADEL ADVISORS LLC Added $4.5m100.4k shares
WOLVERINE TRADING, LLC Reduced $3.3m74.2k shares
Lido Advisors, LLC New $222.2k5.0k shares
Walleye Trading LLC Reduced $106.7k2.4k shares
Cutler Group LLC / CA Reduced $48.0k23.1k shares
HAP Trading, LLC Added $41.0k24.2k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 372,059372.1k $17.0m $17.0m 0.34% Reduced -56.7k -56,711
2 IMC-Chicago, LLC 2.51% of their portfolio CHICAGO, IL 258,589258.6k $11.5m $11.5m 2.51% New
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 243,964244.0k $10.8m $10.8m 0.02% Added +11.4k +11,438
4 Aveo Capital Partners, LLC 1.63% of their portfolio ENGLEWOOD, CO 243,834243.8k $10.8m $10.8m 1.63% Added +230.5k +230,544
5 SP Asset Management LLC 1.21% of their portfolio CUPERTINO, CA 203,607203.6k $9.1m $9.1m 1.21% First filing
6 MILESTONE ASSET MANAGEMENT, LLC 5.79% of their portfolio PITTSBURGH, PA 200,753200.8k $9.7m $9.7m 5.79% First filing
7 Rollins Financial 3.25% of their portfolio ATLANTA, GA 192,874192.9k $8.6m $8.6m 3.25% Reduced -204.7k -204,708
8 Prosperity Wealth Management, Inc. 8.14% of their portfolio San Ramon, CA 184,395184.4k $8.2m $8.2m 8.14% First filing
9 Plotkin Financial Advisors, LLC 8.21% of their portfolio CHEVY CHASE, MD 181,776181.8k $8.1m $8.1m 8.21% Reduced -8.1k -8,080
10 LTG Capital LLC 8.68% of their portfolio FRAMINGHAM, MA 181,063181.1k $8.0m $8.0m 8.68% Added +126.2k +126,184
11 UNIQUE WEALTH, LLC 4.21% of their portfolio TAMPA, FL 177,589177.6k $7.9m $7.9m 4.21% First filing
12 Robinson Value Management, Ltd. 6.59% of their portfolio SAN ANTONIO, TX 172,299172.3k $7.7m $7.7m 6.59% Added +171.3k +171,303
13 TTP Investments, Inc. 7.63% of their portfolio San Jose, CA 161,297161.3k $7.2m $7.2m 7.63% Added +10.0k +9,974
14 TOTH FINANCIAL ADVISORY CORP 1.12% of their portfolio LEESBURG, VA 154,811154.8k $6.9m $6.9m 1.12% Added +6.6k +6,609
15 Asset Management Group, Inc. 1.47% of their portfolio STAMFORD, CT 141,200141.2k $6.3m $6.3m 1.47% Reduced -357 -357
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 123,201123.2k $5.5m $5.5m 0.01% Added +116.7k +116,717
17 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 115,733115.7k $5.1m $5.1m 0.07% Reduced -181.2k -181,172
18 Sargent Bickham Lagudis LLC 0.36% of their portfolio Boulder, CO 99,87799.9k $4.4m $4.4m 0.36% Added +8 +8
19 AXXCESS WEALTH MANAGEMENT, LLC 0.32% of their portfolio CARLSBAD, CA 88,36788.4k $3.9m $3.9m 0.32% Reduced -16.8k -16,811
20 Professional Financial Advisors, LLC 2.63% of their portfolio NORTH PLATTE, NE 87,46087.5k $3.9m $3.9m 2.63% Added +17.0k +17,038
21 Capital Investment Counsel, Inc 0.86% of their portfolio RALEIGH, NC 82,30182.3k $3.7m $3.7m 0.86% Added +201 +201
22 GenWealth Group, Inc. 1.19% of their portfolio Maplewood, NJ 82,10582.1k $3.6m $3.6m 1.19% Reduced -1.3k -1,295
23 Jump Financial, LLC 0.18% of their portfolio Chicago, IL 75,00875.0k $3.3m $3.3m 0.18% Reduced -179.1k -179,119
24 Tactive Advisors, LLC 2.14% of their portfolio Jacksonville, FL 73,56273.6k $3.3m $3.3m 2.14% First filing
25 CoreCap Advisors, LLC 0.18% of their portfolio SOUTHFIELD, MI 57,95258.0k $2.6m $2.6m 0.18% Reduced -16.7k -16,711
26 SMITH CHAS P & ASSOCIATES PA CPAS 0.18% of their portfolio LAKELAND, FL 57,47357.5k $2.6m $2.6m 0.18% Unchanged
27 Spire Wealth Management 0.14% of their portfolio MCLEAN, VA 54,61554.6k $2.4m $2.4m 0.14% Added +1.7k +1,738
28 Tower Research Capital LLC (TRC) 0.09% of their portfolio NEW YORK, NY 48,16548.2k $2.1m $2.1m 0.09% Reduced -47.6k -47,571
29 Fulcrum Equity Management 1.74% of their portfolio PLANO, TX 47,87747.9k $2.1m $2.1m 1.74% Reduced -4.9k -4,948
30 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 45,50245.5k $2.0m $2.0m 0.01% Reduced -29.2k -29,228
31 Bray Capital Advisors 0.61% of their portfolio Naples, FL 44,50044.5k $2.0m $2.0m 0.61% Unchanged
32 Institute for Wealth Management, LLC. 0.39% of their portfolio DENVER, CO 41,27641.3k $1.8m $1.8m 0.39% Reduced -1.2k -1,169
33 Savior LLC 1.63% of their portfolio WELLESLEY HILLS, MA 41,02341.0k $1.8m $1.8m 1.63% Added +381 +381
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,00040.0k $1.8m $1.8m 0.00% Unchanged
35 FIRST NATIONAL CORP /MA/ /ADV 0.37% of their portfolio ROCKLAND, MA 33,22033.2k $1.5m $1.5m 0.37% Unchanged
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,94730.9k $1.4m $1.4m 0.00% Reduced -10.0k -10,036
37 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 30,00030.0k $1.3m $1.3m 0.00% New
38 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 29,93829.9k $1.3m $1.3m 0.03% New
39 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 29,65029.6k $1.3m $1.3m 0.02% Added +3.5k +3,484
40 Invst, LLC 0.23% of their portfolio INDIANAPOLIS, IN 29,30329.3k $1.5m $1.5m 0.23% New
41 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 27,87927.9k $1.2m $1.2m 0.11% Reduced -8.7k -8,723
42 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 27,31527.3k $3.3m $3.3m 0.09% Reduced -8.1k -8,065
43 HYMAN CHARLES D 0.08% of their portfolio PONTE VEDRA BEACH, FL 24,80024.8k $1.1m $1.1m 0.08% Unchanged
44 Innova Wealth Partners 0.97% of their portfolio NEWTOWN, PA 24,67624.7k $1.1m $1.1m 0.97% Added +7.9k +7,896
45 D. SCOTT NEAL, INC. 0.52% of their portfolio LEXINGTON, KY 24,10424.1k $1.1m $1.1m 0.52% Unchanged
46 WoodTrust Financial Corp 0.21% of their portfolio WISCONSIN RAPIDS, WI 22,84022.8k $1.0m $1.0m 0.21% Unchanged
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,09922.1k $982.3k $982.3k 0.00% Reduced -8.4k -8,372
48 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.93% of their portfolio PORTAGE, MI 22,00622.0k $978.2k $978.2k 0.93% First filing
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,39621.4k $951.1k $951.1k 0.00% Reduced -53.6k -53,588
50 SINECERA CAPITAL, LLC 1.02% of their portfolio AUSTIN, TX 20,72320.7k $921.1k $921.1k 1.02% Unchanged
51 SkyOak Wealth, LLC 0.30% of their portfolio SOUTHFIELD, MI 20,02220.0k $890.0k $890.0k 0.30% Reduced -402 -402
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,70419.7k $874.7k $874.7k 0.00% Added +2.2k +2,212
53 TWO SIGMA SECURITIES, LLC 0.12% of their portfolio NEW YORK, NY 18,54518.5k $824.3k $824.3k 0.12% New
54 MGO ONE SEVEN LLC 0.08% of their portfolio Beachwood, OH 18,49918.5k $822.3k $822.3k 0.08% Reduced -34.5k -34,543
55 Sheaff Brock Investment Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 17,25117.3k $766.8k $766.8k 0.09% Unchanged
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,07517.1k $759.0k $759.0k 0.00% Added +7.3k +7,277
57 AJ WEALTH STRATEGIES, LLC 0.04% of their portfolio NEW YORK, NY 16,50816.5k $734.0k $734.0k 0.04% Unchanged
58 FIRST FOUNDATION ADVISORS 0.03% of their portfolio Irvine, CA 16,26716.3k $723.1k $723.1k 0.03% New
59 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 15,94315.9k $708.7k $708.7k 0.02% Reduced -208 -208
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,18815.2k $675.0k $675.0k 0.00% New
61 Hutchens & Kramer Investment Management Group, LLC 0.46% of their portfolio CARMEL, IN 14,19214.2k $630.8k $630.8k 0.46% Reduced -893 -893
62 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 14,15914.2k $629.4k $629.4k 0.06% Added +387 +387
63 Marshall Financial Group, LLC 0.24% of their portfolio Hunt Valley, MD 13,75713.8k $611.5k $611.5k 0.24% Reduced -2.7k -2,697
64 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 12,95113.0k $575.7k $575.7k 0.01% Reduced -7.5k -7,499
65 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 12,57812.6k $559.1k $559.1k 0.05% Reduced -186 -186
66 Crosspoint Capital Strategies, LLC 1.09% of their portfolio ORINDA, CA 12,37612.4k $550.0k $550.0k 1.09% New
67 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 12,10812.1k $538.0k $538.0k 0.06% Added +1.0k +1,028
68 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 12,07112.1k $536.6k $536.6k 0.01% Added +35 +35
69 DONALDSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio EVANSVILLE, IN 12,00012.0k $533.4k $533.4k 0.03% Unchanged
70 Evolution Wealth Advisors, LLC 0.13% of their portfolio AVENTURA, FL 11,53211.5k $512.6k $512.6k 0.13% Unchanged
71 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 11,35911.4k $504.9k $504.9k 0.04% Added +214 +214
72 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 11,31611.3k $503.0k $503.0k 0.01% Reduced -1.4k -1,380
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,92410.9k $485.6k $485.6k 0.00% Added +3.3k +3,331
74 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 10,74110.7k $477.5k $477.5k 0.01% Added +42 +42
75 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 10,12210.1k $526.0k $526.0k 0.03% Added +5.5k +5,531
76 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 10,05810.1k $447.1k $447.1k 0.03% New
77 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 10,00010.0k $444.5k $444.5k 0.04% Unchanged
78 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 9,9499.9k $442.2k $442.2k 0.05% Added +117 +117
79 Harvest Investment Services, LLC 0.45% of their portfolio Oakbrook Terrace, IL 9,4729.5k $421.0k $421.0k 0.45% Added +1.8k +1,826
80 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 9,3979.4k $417.7k $417.7k 0.07% Added +1.1k +1,068
81 Aurora Private Wealth, Inc. 0.47% of their portfolio ROCKAWAY, NJ 9,2479.2k $411.0k $411.0k 0.47% Reduced -135 -135
82 EXECUTIVE WEALTH GROUP LLC 0.29% of their portfolio KIRKLAND, WA 8,4008.4k $373.4k $373.4k 0.29% Unchanged
83 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,3108.3k $369.4k $369.4k 0.01% New
84 Grandview Asset Management LLC 0.23% of their portfolio HARRISBURG, PA 8,2008.2k $364.0k $364.0k 0.23% Unchanged
85 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,0628.1k $358.4k $358.4k 0.00% Added +8.0k +7,967
86 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.08% of their portfolio NEWTOWN, PA 8,0608.1k $358.3k $358.3k 0.08% Unchanged
87 Quadrant Private Wealth Management, LLC 0.12% of their portfolio Center Valley, PA 8,0008.0k $355.6k $355.6k 0.12% First filing
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,8647.9k $350.0k $350.0k 0.00% New
89 Palumbo Wealth Management LLC 0.25% of their portfolio GREAT NECK, NY 7,1217.1k $316.6k $316.6k 0.25% Added +26 +26
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,1007.1k $315.6k $315.6k 0.00% First filing
91 WEST MICHIGAN ADVISORS, LLC 0.22% of their portfolio HOLLAND, MI 6,9006.9k $306.7k $306.7k 0.22% New
92 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 6,8846.9k $306.0k $306.0k 0.02% Unchanged
93 Rezny Wealth Management, Inc. 0.11% of their portfolio Fort Myers, FL 6,4756.5k $287.8k $287.8k 0.11% Unchanged
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,3716.4k $283.2k $283.2k 0.00% New
95 Wealthstream Advisors, Inc. 0.18% of their portfolio NEW YORK, NY 6,3456.3k $282.0k $282.0k 0.18% Added +26 +26
96 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,2576.3k $278.1k $278.1k 0.00% Reduced -3.6k -3,643
97 Charter Oak Capital Management, LLC 0.04% of their portfolio PORTSMOUTH, NH 6,0176.0k $267.5k $267.5k 0.04% Added +35 +35
98 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 6,0006.0k $266.7k $266.7k 0.00% Unchanged
99 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 6,0006.0k $266.7k $266.7k 0.00% Reduced -69.8k -69,826
100 Wealthstar Advisors, LLC 0.12% of their portfolio Plano, TX 5,9816.0k $265.9k $265.9k 0.12% Added +4 +4