Vault-13

PROSHARES TR SSO

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

163 institutional holders +6 vs Q4 2022
5,157,5755.2m shares reported held*
$259.7mreported value*
24 new 41 added 45 reduced 18 sold out net sold ≈ $8.6m (-171.2k 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 ≈ $50.36. Options: 8 managers hold calls ($67.4m notional), 5 hold puts ($18.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 144Q4 22: 157Q1 23: 163163Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022144
Q4 2022157
Q1 2023163

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 61 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 63 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226161
Q1 20236563

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $46.4mQ3 22 puts: $18.8mQ3 22P/C 0.40Q4 22 calls: $55.2mQ4 22 puts: $16.6mQ4 22P/C 0.30Q1 23 calls: $67.4mQ1 23 puts: $18.0mQ1 23P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2022$46.4m$18.8m0.40
Q4 2022$55.2m$16.6m0.30
Q1 2023$67.4m$18.0m0.27

Biggest buyers

AXXCESS WEALTH MANAGEMENT, LLC Added +118,578+118.6k
Lido Advisors, LLC Added +107,693+107.7k
DRW Securities, LLC New +98,484+98.5k
Squarepoint Ops LLC New +70,279+70.3k
Foundations Investment Advisors, LLC New +65,037+65.0k
Tactive Advisors, LLC Added +53,429+53.4k
Jump Financial, LLC Added +46,391+46.4k
CITADEL ADVISORS LLC New +45,308+45.3k
Tower Research Capital LLC (TRC) Added +42,959+43.0k
JANE STREET GROUP, LLC Added +42,395+42.4k

Biggest sellers

IMC-Chicago, LLC Sold out -258,589-258.6k
Aveo Capital Partners, LLC Reduced -151,570-151.6k
Prosperity Wealth Management, Inc. Reduced -141,366-141.4k
HRT FINANCIAL LP Reduced -96,707-96.7k
Professional Financial Advisors, LLC Sold out -87,460-87.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -77,169-77.2k
Rollins Financial Reduced -44,440-44.4k
MILESTONE ASSET MANAGEMENT, LLC Reduced -37,704-37.7k
Institute for Wealth Management, LLC. Reduced -37,254-37.3k
WOLVERINE TRADING, LLC Sold out -29,650-29.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $41.9m834.8k shares
JANE STREET GROUP, LLC Added $17.8m355.4k shares
CITADEL ADVISORS LLC Reduced $4.3m85.2k shares
IMC-Chicago, LLC Added $2.1m42.2k shares
GROUP ONE TRADING LLC Reduced $1.2m23.3k shares
Cutler Group LLC / CA Reduced $43.0k10.9k shares
Walleye Trading LLC Reduced $20.1k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.9m336.7k shares
CITADEL ADVISORS LLC Reduced $833.3k16.6k shares
Lido Advisors, LLC Unchanged $251.0k5.0k shares
Walleye Trading LLC Reduced $20.1k400 shares
Cutler Group LLC / CA Reduced $10.0k19.5k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.41% of their portfolio WHEATON, IL 414,153414.2k $21.2m $21.2m 0.41% Added +42.1k +42,094
2 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 230,970231.0k $11.6m $11.6m 0.03% Reduced -13.0k -12,994
3 AXXCESS WEALTH MANAGEMENT, LLC 0.82% of their portfolio CARLSBAD, CA 206,945206.9k $10.4m $10.4m 0.82% Added +118.6k +118,578
4 TTP Investments, Inc. 8.20% of their portfolio San Jose, CA 202,654202.7k $10.2m $10.2m 8.20% Added +41.4k +41,357
5 SP Asset Management LLC 1.23% of their portfolio CUPERTINO, CA 199,560199.6k $10.0m $10.0m 1.23% Reduced -4.0k -4,047
6 LTG Capital LLC 9.49% of their portfolio FRAMINGHAM, MA 182,712182.7k $9.2m $9.2m 9.49% Added +1.6k +1,649
7 Plotkin Financial Advisors, LLC 8.21% of their portfolio CHEVY CHASE, MD 175,745175.7k $8.8m $8.8m 8.21% Reduced -6.0k -6,031
8 Robinson Value Management, Ltd. 6.63% of their portfolio SAN ANTONIO, TX 171,854171.9k $8.6m $8.6m 6.63% Reduced -445 -445
9 MILESTONE ASSET MANAGEMENT, LLC 4.68% of their portfolio PITTSBURGH, PA 163,049163.0k $8.2m $8.2m 4.68% Reduced -37.7k -37,704
10 TOTH FINANCIAL ADVISORY CORP 1.26% of their portfolio LEESBURG, VA 160,807160.8k $8.1m $8.1m 1.26% Added +6.0k +5,996
11 UNIQUE WEALTH, LLC 3.72% of their portfolio TAMPA, FL 152,973153.0k $7.7m $7.7m 3.72% Reduced -24.6k -24,616
12 Rollins Financial 2.47% of their portfolio ATLANTA, GA 148,434148.4k $7.5m $7.5m 2.47% Reduced -44.4k -44,440
13 Asset Management Group, Inc. 1.62% of their portfolio STAMFORD, CT 145,089145.1k $7.3m $7.3m 1.62% Added +3.9k +3,889
14 Tactive Advisors, LLC 4.74% of their portfolio Jacksonville, FL 126,991127.0k $6.4m $6.4m 4.74% Added +53.4k +53,429
15 Jump Financial, LLC 0.25% of their portfolio Chicago, IL 121,399121.4k $6.1m $6.1m 0.25% Added +46.4k +46,391
16 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 118,434118.4k $5.9m $5.9m 0.08% Added +107.7k +107,693
17 DRW Securities, LLC 0.72% of their portfolio CHICAGO, IL 98,48498.5k $4.9m $4.9m 0.72% New
18 Aveo Capital Partners, LLC 0.62% of their portfolio ENGLEWOOD, CO 92,26492.3k $4.6m $4.6m 0.62% Reduced -151.6k -151,570
19 Tower Research Capital LLC (TRC) 0.15% of their portfolio NEW YORK, NY 91,12491.1k $4.6m $4.6m 0.15% Added +43.0k +42,959
20 GenWealth Group, Inc. 1.29% of their portfolio Maplewood, NJ 83,81383.8k $4.2m $4.2m 1.29% Added +1.7k +1,708
21 Capital Investment Counsel, Inc 0.94% of their portfolio RALEIGH, NC 82,00182.0k $4.1m $4.1m 0.94% Reduced -300 -300
22 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 70,27970.3k $3.5m $3.5m 0.02% New
23 Fulcrum Equity Management 1.63% of their portfolio PLANO, TX 69,12669.1k $3.5m $3.5m 1.63% Added +21.2k +21,249
24 Foundations Investment Advisors, LLC 0.12% of their portfolio PHOENIX, AZ 65,03765.0k $3.3m $3.3m 0.12% New
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 63,79163.8k $3.2m $3.2m 0.01% Added +42.4k +42,395
26 Spire Wealth Management 0.12% of their portfolio MCLEAN, VA 63,17963.2k $3.2m $3.2m 0.12% Added +8.6k +8,564
27 SMITH CHAS P & ASSOCIATES PA CPAS 0.20% of their portfolio LAKELAND, FL 57,47357.5k $2.9m $2.9m 0.20% Unchanged
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,03246.0k $2.3m $2.3m 0.00% Reduced -77.2k -77,169
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,30845.3k $2.3m $2.3m 0.00% New
30 Bray Capital Advisors 0.65% of their portfolio Naples, FL 44,50044.5k $2.2m $2.2m 0.65% Unchanged
31 Prosperity Wealth Management, Inc. 1.75% of their portfolio San Ramon, CA 43,02943.0k $2.2m $2.2m 1.75% Reduced -141.4k -141,366
32 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 42,57942.6k $2.1m $2.1m 0.01% Reduced -2.9k -2,923
33 Savior LLC 1.73% of their portfolio WELLESLEY HILLS, MA 41,78841.8k $2.1m $2.1m 1.73% Added +765 +765
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,00040.0k $2.0m $2.0m 0.00% Unchanged
35 FIRST NATIONAL CORP /MA/ /ADV 0.40% of their portfolio ROCKLAND, MA 33,22033.2k $1.7m $1.7m 0.40% Unchanged
36 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 32,47932.5k $1.6m $1.6m 0.13% New
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,43130.4k $1.5m $1.5m 0.00% Reduced -516 -516
38 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 30,00030.0k $1.5m $1.5m 0.00% Unchanged
39 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 28,88128.9k $1.4m $1.4m 0.12% Added +1.0k +1,002
40 Invst, LLC 0.22% of their portfolio INDIANAPOLIS, IN 28,07028.1k $1.4m $1.4m 0.22% Reduced -1.2k -1,233
41 Innova Wealth Partners 1.11% of their portfolio NEWTOWN, PA 25,22425.2k $1.3m $1.3m 1.11% Added +548 +548
42 HYMAN CHARLES D 0.08% of their portfolio PONTE VEDRA BEACH, FL 24,80024.8k $1.2m $1.2m 0.08% Unchanged
43 D. SCOTT NEAL, INC. 0.68% of their portfolio LEXINGTON, KY 24,10424.1k $1.2m $1.2m 0.68% Unchanged
44 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 23,01023.0k $1.2m $1.2m 0.05% New
45 SkyOak Wealth, LLC 0.35% of their portfolio SOUTHFIELD, MI 22,63222.6k $1.1m $1.1m 0.35% Added +2.6k +2,610
46 WoodTrust Financial Corp 0.22% of their portfolio WISCONSIN RAPIDS, WI 22,51222.5k $1.1m $1.1m 0.22% Reduced -328 -328
47 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 22,50222.5k $1.1m $1.1m 0.02% Reduced -7.4k -7,436
48 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.95% of their portfolio PORTAGE, MI 22,00622.0k $1.1m $1.1m 0.95% Unchanged
49 SINECERA CAPITAL, LLC 1.12% of their portfolio AUSTIN, TX 20,72320.7k $1.0m $1.0m 1.12% Unchanged
50 IPG Investment Advisors LLC 0.23% of their portfolio SAN DIEGO, CA 20,20020.2k $1.0m $1.0m 0.23% New
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,14620.1k $1.0m $1.0m 0.00% Added +442 +442
52 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 19,02619.0k $955.0k $955.0k 0.01% Reduced -96.7k -96,707
53 Sheaff Brock Investment Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 17,25117.3k $866.0k $866.0k 0.09% Unchanged
54 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 16,02416.0k $804.4k $804.4k 0.07% Added +3.4k +3,446
55 Pinnacle West Asset Management, Inc. 0.84% of their portfolio CASPER, WY 16,00016.0k $803.0k $803.0k 0.84% First filing
56 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 15,80815.8k $793.6k $793.6k 0.05% Reduced -2.7k -2,691
57 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 15,23215.2k $764.6k $764.6k 0.05% New
58 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 15,19115.2k $762.0k $762.0k 0.03% Added +12.0k +11,971
59 180 WEALTH ADVISORS, LLC 0.18% of their portfolio FEDERAL WAY, WA 15,00015.0k $753.0k $753.0k 0.18% New
60 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 14,65614.7k $735.7k $735.7k 0.02% Reduced -1.3k -1,287
61 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 14,15914.2k $710.8k $710.8k 0.07% Unchanged
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,11314.1k $708.0k $708.0k 0.00% Reduced -1.1k -1,075
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,05614.1k $705.6k $705.6k 0.00% Reduced -3.0k -3,019
64 Marshall Financial Group, LLC 0.25% of their portfolio Hunt Valley, MD 13,71613.7k $688.5k $688.5k 0.25% Reduced -41 -41
65 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 12,43112.4k $624.0k $624.0k 0.07% Added +323 +323
66 Imprint Wealth LLC 0.41% of their portfolio MOUNT PLEASANT, SC 12,29412.3k $617.5k $617.5k 0.41% First filing
67 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,28512.3k $616.7k $616.7k 0.01% Added +969 +969
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,17112.2k $611.1k $611.1k 0.00% Added +10.6k +10,599
69 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 12,14812.1k $609.8k $609.8k 0.01% Added +77 +77
70 DONALDSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio EVANSVILLE, IN 12,00012.0k $602.4k $602.4k 0.03% Unchanged
71 Evolution Wealth Advisors, LLC 0.14% of their portfolio AVENTURA, FL 11,53211.5k $578.9k $578.9k 0.14% Unchanged
72 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 10,19110.2k $517.6k $517.6k 0.03% Added +69 +69
73 Select Asset Management & Trust 0.44% of their portfolio MECHANICSBURG, PA 10,00010.0k $502.0k $502.0k 0.44% New
74 Harvest Investment Services, LLC 0.38% of their portfolio Oakbrook Terrace, IL 9,9059.9k $497.2k $497.2k 0.38% Added +433 +433
75 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 9,5059.5k $477.1k $477.1k 0.06% Reduced -444 -444
76 Aurora Private Wealth, Inc. 0.49% of their portfolio ROCKAWAY, NJ 9,2159.2k $463.0k $463.0k 0.49% Reduced -32 -32
77 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 9,0949.1k $456.5k $456.5k 0.03% Reduced -2.3k -2,265
78 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,8748.9k $445.5k $445.5k 0.00% Reduced -2.0k -2,050
79 Castleview Partners, LLC 0.39% of their portfolio DALLAS, TX 8,7668.8k $440.1k $440.1k 0.39% New
80 EXECUTIVE WEALTH GROUP LLC 0.30% of their portfolio KIRKLAND, WA 8,4008.4k $421.7k $421.7k 0.30% Unchanged
81 Coppell Advisory Solutions LLC 0.13% of their portfolio COPPELL, TX 8,3808.4k $410.4k $410.4k 0.13% Added +7.4k +7,407
82 Coppell Advisory Solutions Corp. 0.13% of their portfolio COPPELL, TX 8,3808.4k $410.4k $410.4k 0.13% Added +7.4k +7,407
83 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,3108.3k $417.2k $417.2k 0.01% Unchanged
84 Grandview Asset Management LLC 0.24% of their portfolio HARRISBURG, PA 8,2008.2k $412.0k $412.0k 0.24% Unchanged
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0778.1k $405.5k $405.5k 0.00% Reduced -14.0k -14,022
86 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.09% of their portfolio NEWTOWN, PA 8,0608.1k $404.6k $404.6k 0.09% Unchanged
87 Quadrant Private Wealth Management, LLC 0.13% of their portfolio Center Valley, PA 8,0008.0k $401.6k $401.6k 0.13% Unchanged
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,8647.9k $395.0k $395.0k 0.00% Unchanged
89 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 7,5397.5k $378.5k $378.5k 0.05% Reduced -1.9k -1,858
90 Rezny Wealth Management, Inc. 0.14% of their portfolio Fort Myers, FL 7,5247.5k $377.7k $377.7k 0.14% Added +1.0k +1,049
91 Palumbo Wealth Management LLC 0.24% of their portfolio GREAT NECK, NY 7,1217.1k $357.5k $357.5k 0.24% Unchanged
92 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 6,8846.9k $345.6k $345.6k 0.02% Unchanged
93 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 6,4916.5k $325.8k $325.8k 0.03% Reduced -12.1k -12,054
94 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,4006.4k $321.3k $321.3k 0.00% Added +5.0k +5,010
95 Wealthstream Advisors, Inc. 0.19% of their portfolio NEW YORK, NY 6,3456.3k $318.5k $318.5k 0.19% Unchanged
96 Charter Oak Capital Management, LLC 0.04% of their portfolio PORTSMOUTH, NH 6,0416.0k $303.3k $303.3k 0.04% Added +24 +24
97 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,0286.0k $302.6k $302.6k 0.00% Reduced -1.1k -1,072
98 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 6,0036.0k $728.4k $728.4k 0.03% Reduced -21.3k -21,312
99 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 6,0006.0k $301.2k $301.2k 0.00% Unchanged
100 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 6,0006.0k $301.2k $301.2k 0.00% Unchanged