Vault-13

PROSHARES TR SSO

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

177 institutional holders +14 vs Q1 2023
11,421,45111.4m shares reported held*
$664.2mreported value*
38 new 40 added 39 reduced 23 sold out net bought ≈ $343.0m (+5.9m 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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.16. Options: 9 managers hold calls ($61.9m notional), 5 hold puts ($14.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 144Q4 22: 157Q1 23: 163Q2 23: 177177Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022144
Q4 2022157
Q1 2023163
Q2 2023177

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 23Q2 23: 78 bought or addedQ2 23: 62 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226161
Q1 20236563
Q2 20237862

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 0.27Q2 23 calls: $61.9mQ2 23 puts: $14.8mQ2 23P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2022$46.4m$18.8m0.40
Q4 2022$55.2m$16.6m0.30
Q1 2023$67.4m$18.0m0.27
Q2 2023$61.9m$14.8m0.24

Biggest buyers

ASSETMARK, INC Added +5,631,546+5.6m
TTP Investments, Inc. Added +154,577+154.6k
Professional Financial Advisors, LLC New +134,734+134.7k
MinichMacGregor Wealth Management, LLC New +101,127+101.1k
Knowledge Leaders Capital, LLC New +91,152+91.2k
Aveo Capital Partners, LLC Added +90,534+90.5k
OSAIC HOLDINGS, INC. Added +64,484+64.5k
Tactive Advisors, LLC Added +63,084+63.1k
Cambridge Investment Research Advisors, Inc. New +50,860+50.9k
TFB Advisors LLC New +44,071+44.1k

Biggest sellers

Jump Financial, LLC Reduced -111,297-111.3k
Brookstone Capital Management Reduced -87,143-87.1k
Tower Research Capital LLC (TRC) Reduced -78,882-78.9k
DRW Securities, LLC Reduced -77,685-77.7k
Squarepoint Ops LLC Sold out -70,279-70.3k
JANE STREET GROUP, LLC Reduced -58,319-58.3k
Rollins Financial Reduced -55,343-55.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -46,032-46.0k
Fulcrum Equity Management Reduced -40,872-40.9k
Savior LLC Reduced -38,403-38.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $38.6m663.9k shares
JANE STREET GROUP, LLC Reduced $8.9m153.2k shares
WOLVERINE TRADING, LLC New $5.7m100.3k shares
CITADEL ADVISORS LLC Reduced $3.8m64.5k shares
IMC-Chicago, LLC Added $2.6m44.6k shares
Cutler Group LLC / CA Added $945.0k60.1k shares
GROUP ONE TRADING LLC Reduced $785.0k13.5k shares
SteelPeak Wealth, LLC New $610.6k10.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.2m193.1k shares
WOLVERINE TRADING, LLC New $1.8m31.2k shares
CITADEL ADVISORS LLC Added $1.5m25.9k shares
Lido Advisors, LLC Unchanged $290.8k5.0k shares
Cutler Group LLC / CA Reduced $4.0k9.3k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 1.28% of their portfolio CONCORD, CA 5,631,7065.6m $327.5m $327.5m 1.28% Added +5.6m +5,631,546
2 GTS SECURITIES LLC 0.90% of their portfolio NEW YORK, NY 491,006491.0k $28.6m $28.6m 0.90% First filing
3 TTP Investments, Inc. 14.01% of their portfolio San Jose, CA 357,231357.2k $20.8m $20.8m 14.01% Added +154.6k +154,577
4 Brookstone Capital Management 0.37% of their portfolio WHEATON, IL 327,010327.0k $18.6m $18.6m 0.37% Reduced -87.1k -87,143
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 229,610229.6k $13.4m $13.4m 0.03% Reduced -1.4k -1,360
6 AXXCESS WEALTH MANAGEMENT, LLC 0.87% of their portfolio CARLSBAD, CA 206,506206.5k $12.0m $12.0m 0.87% Reduced -439 -439
7 SP Asset Management LLC 1.29% of their portfolio CUPERTINO, CA 199,560199.6k $11.6m $11.6m 1.29% Unchanged
8 Plotkin Financial Advisors, LLC 9.37% of their portfolio CHEVY CHASE, MD 193,798193.8k $11.3m $11.3m 9.37% Added +18.1k +18,053
9 Tactive Advisors, LLC 8.44% of their portfolio Jacksonville, FL 190,075190.1k $11.1m $11.1m 8.44% Added +63.1k +63,084
10 Aveo Capital Partners, LLC 1.35% of their portfolio ENGLEWOOD, CO 182,798182.8k $10.6m $10.6m 1.35% Added +90.5k +90,534
11 LTG Capital LLC 10.44% of their portfolio FRAMINGHAM, MA 181,828181.8k $10.6m $10.6m 10.44% Reduced -884 -884
12 Robinson Value Management, Ltd. 7.40% of their portfolio SAN ANTONIO, TX 175,751175.8k $10.2m $10.2m 7.40% Added +3.9k +3,897
13 TOTH FINANCIAL ADVISORY CORP 1.37% of their portfolio LEESBURG, VA 162,579162.6k $9.5m $9.5m 1.37% Added +1.8k +1,772
14 Asset Management Group, Inc. 1.79% of their portfolio STAMFORD, CT 145,089145.1k $8.4m $8.4m 1.79% Unchanged
15 MILESTONE ASSET MANAGEMENT, LLC 3.65% of their portfolio PITTSBURGH, PA 142,467142.5k $8.3m $8.3m 3.65% Reduced -20.6k -20,582
16 Professional Financial Advisors, LLC 4.05% of their portfolio NORTH PLATTE, NE 134,734134.7k $7.8m $7.8m 4.05% New
17 UNIQUE WEALTH, LLC 3.25% of their portfolio TAMPA, FL 127,835127.8k $7.4m $7.4m 3.25% Reduced -25.1k -25,138
18 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 114,233114.2k $6.6m $6.6m 0.08% Reduced -4.2k -4,201
19 MinichMacGregor Wealth Management, LLC 1.84% of their portfolio Saratoga Springs, NY 101,127101.1k $5.9m $5.9m 1.84% New
20 Rollins Financial 1.48% of their portfolio ATLANTA, GA 93,09193.1k $5.4m $5.4m 1.48% Reduced -55.3k -55,343
21 Knowledge Leaders Capital, LLC 6.09% of their portfolio Denver, CO 91,15291.2k $5.3m $5.3m 6.09% New
22 GenWealth Group, Inc. 1.44% of their portfolio Maplewood, NJ 85,88085.9k $5.0m $5.0m 1.44% Added +2.1k +2,067
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 84,63084.6k $4.9m $4.9m 0.01% Added +64.5k +64,484
24 Capital Investment Counsel, Inc 0.92% of their portfolio RALEIGH, NC 82,00182.0k $4.8m $4.8m 0.92% Unchanged
25 Foundations Investment Advisors, LLC 0.15% of their portfolio PHOENIX, AZ 75,85975.9k $4.4m $4.4m 0.15% Added +10.8k +10,822
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 70,65370.7k $4.1m $4.1m 0.00% Added +25.3k +25,345
27 Spire Wealth Management 0.15% of their portfolio MCLEAN, VA 67,73367.7k $3.9m $3.9m 0.15% Added +4.6k +4,554
28 SMITH CHAS P & ASSOCIATES PA CPAS 0.21% of their portfolio LAKELAND, FL 57,47357.5k $3.3m $3.3m 0.21% Unchanged
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 50,86050.9k $3.0m $3.0m 0.01% New
30 SIMPLEX TRADING, LLC 0.13% of their portfolio CHICAGO, IL 50,81650.8k $3.0m $3.0m 0.13% Added +35.6k +35,625
31 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 47,42647.4k $2.8m $2.8m 0.15% Added +14.9k +14,947
32 Bray Capital Advisors 0.78% of their portfolio Naples, FL 44,50044.5k $2.6m $2.6m 0.78% Unchanged
33 TFB Advisors LLC 1.12% of their portfolio OVERLAND PARK, KS 44,07144.1k $2.6m $2.6m 1.12% New
34 INDEPENDENT FINANCIAL GROUP, LLC 0.17% of their portfolio SAN DIEGO, CA 42,68142.7k $2.5m $2.5m 0.17% Added +13.8k +13,800
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,00040.0k $2.3m $2.3m 0.00% Unchanged
36 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 37,17037.2k $2.2m $2.2m 0.02% New
37 FIRST NATIONAL CORP /MA/ /ADV 0.46% of their portfolio ROCKLAND, MA 33,22033.2k $1.9m $1.9m 0.46% Unchanged
38 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 32,06232.1k $1.9m $1.9m 0.00% Reduced -10.5k -10,517
39 Apollon Wealth Management, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 30,90030.9k $1.8m $1.8m 0.09% New
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,53130.5k $1.8m $1.8m 0.00% Added +100 +100
41 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 29,92929.9k $1.7m $1.7m 0.07% Added +6.9k +6,919
42 Fulcrum Equity Management 1.91% of their portfolio PLANO, TX 28,25428.3k $1.6m $1.6m 1.91% Reduced -40.9k -40,872
43 Invst, LLC 0.24% of their portfolio INDIANAPOLIS, IN 28,07028.1k $1.6m $1.6m 0.24% Unchanged
44 Innova Wealth Partners 1.35% of their portfolio NEWTOWN, PA 27,26327.3k $1.6m $1.6m 1.35% Added +2.0k +2,039
45 MGO ONE SEVEN LLC 0.14% of their portfolio Beachwood, OH 27,15327.2k $1.6m $1.6m 0.14% Added +11.3k +11,345
46 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 25,00025.0k $1.5m $1.5m 0.00% Reduced -5.0k -5,000
47 HYMAN CHARLES D 0.09% of their portfolio PONTE VEDRA BEACH, FL 24,80024.8k $1.4m $1.4m 0.09% Unchanged
48 D. SCOTT NEAL, INC. 1.00% of their portfolio LEXINGTON, KY 22,90422.9k $1.3m $1.3m 1.00% Reduced -1.2k -1,200
49 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 22,84222.8k $1.3m $1.3m 0.09% First filing
50 WoodTrust Financial Corp 0.24% of their portfolio WISCONSIN RAPIDS, WI 22,51222.5k $1.3m $1.3m 0.24% Unchanged
51 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 1.03% of their portfolio PORTAGE, MI 21,79221.8k $1.3m $1.3m 1.03% Reduced -214 -214
52 GeoWealth Management, LLC 0.13% of their portfolio CHICAGO, IL 21,11021.1k $1.2m $1.2m 0.13% Added +8.7k +8,679
53 DRW Securities, LLC 0.09% of their portfolio CHICAGO, IL 20,79920.8k $1.2m $1.2m 0.09% Reduced -77.7k -77,685
54 SINECERA CAPITAL, LLC 1.28% of their portfolio AUSTIN, TX 20,72320.7k $1.2m $1.2m 1.28% Unchanged
55 Johnson Midwest Financial, LLC 1.03% of their portfolio GLIDDEN, IA 19,86919.9k $1.2m $1.2m 1.03% New
56 SkyOak Wealth, LLC 0.30% of their portfolio SOUTHFIELD, MI 18,13918.1k $1.1m $1.1m 0.30% Reduced -4.5k -4,493
57 Sheaff Brock Investment Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 17,25117.3k $1.0m $1.0m 0.10% Unchanged
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,53216.5k $961.3k $961.3k 0.00% Added +2.5k +2,476
59 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 16,41816.4k $954.7k $954.7k 0.08% Added +394 +394
60 Pinnacle West Asset Management, Inc. 0.90% of their portfolio CASPER, WY 16,00016.0k $930.0k $930.0k 0.90% Unchanged
61 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 15,52515.5k $902.8k $902.8k 0.06% New
62 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 15,45015.4k $898.4k $898.4k 0.02% Added +794 +794
63 Ascent Group, LLC 0.10% of their portfolio VIRGINIA BEACH, VA 15,29515.3k $904.9k $904.9k 0.10% New
64 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 15,16715.2k $882.0k $882.0k 0.05% Reduced -65 -65
65 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 14,42014.4k $1.3m $1.3m 0.03% Added +8.4k +8,417
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,37214.4k $835.7k $835.7k 0.00% Added +6.3k +6,295
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,91613.9k $809.2k $809.2k 0.00% Reduced -197 -197
68 Prosperity Wealth Management, Inc. 0.53% of their portfolio San Ramon, CA 13,86513.9k $806.2k $806.2k 0.53% Reduced -29.2k -29,164
69 Clear Creek Financial Management, LLC 0.14% of their portfolio SILVERDALE, WA 13,84013.8k $804.8k $804.8k 0.14% New
70 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 13,77713.8k $801.1k $801.1k 0.01% Added +1.6k +1,629
71 Marshall Financial Group, LLC 0.26% of their portfolio Hunt Valley, MD 13,31913.3k $774.5k $774.5k 0.26% Reduced -397 -397
72 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 12,24212.2k $711.9k $711.9k 0.02% Reduced -78.9k -78,882
73 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 12,14412.1k $706.2k $706.2k 0.08% Reduced -2.0k -2,015
74 DONALDSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio EVANSVILLE, IN 12,00012.0k $697.8k $697.8k 0.03% Unchanged
75 Imprint Wealth LLC 0.44% of their portfolio MOUNT PLEASANT, SC 11,93011.9k $696.4k $696.4k 0.44% Reduced -364 -364
76 Evolution Wealth Advisors, LLC 0.15% of their portfolio AVENTURA, FL 11,53211.5k $670.6k $670.6k 0.15% Unchanged
77 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 10,78810.8k $643.2k $643.2k 0.03% Added +597 +597
78 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 10,10210.1k $587.4k $587.4k 0.02% Reduced -111.3k -111,297
79 Blueprint Investment Partners LLC 0.21% of their portfolio GREENSBORO, NC 9,9309.9k $577.4k $577.4k 0.21% New
80 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 9,4849.5k $551.5k $551.5k 0.05% Reduced -21 -21
81 Harvest Investment Services, LLC 0.31% of their portfolio Oakbrook Terrace, IL 9,4819.5k $551.3k $551.3k 0.31% Reduced -424 -424
82 Aurora Private Wealth, Inc. 0.61% of their portfolio ROCKAWAY, NJ 9,2489.2k $538.0k $538.0k 0.61% Added +33 +33
83 Castleview Partners, LLC 0.47% of their portfolio DALLAS, TX 8,9749.0k $521.8k $521.8k 0.47% Added +208 +208
84 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 8,8808.9k $516.4k $516.4k 0.03% Reduced -214 -214
85 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 8,4738.5k $492.7k $492.7k 0.02% New
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,4178.4k $489.5k $489.5k 0.00% Reduced -457 -457
87 EXECUTIVE WEALTH GROUP LLC 0.33% of their portfolio KIRKLAND, WA 8,4008.4k $488.5k $488.5k 0.33% Unchanged
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,2758.3k $481.0k $481.0k 0.00% Added +411 +411
89 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,2608.3k $480.3k $480.3k 0.01% Reduced -50 -50
90 Grandview Asset Management LLC 0.46% of their portfolio HARRISBURG, PA 8,2008.2k $477.0k $477.0k 0.46% Unchanged
91 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.10% of their portfolio NEWTOWN, PA 8,0608.1k $468.7k $468.7k 0.10% Unchanged
92 Quadrant Private Wealth Management, LLC 0.13% of their portfolio Center Valley, PA 8,0008.0k $465.2k $465.2k 0.13% Unchanged
93 Coppell Advisory Solutions LLC 0.12% of their portfolio COPPELL, TX 7,4857.5k $425.4k $425.4k 0.12% Reduced -895 -895
94 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 7,4507.5k $433.2k $433.2k 0.01% Reduced -4.8k -4,835
95 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,2167.2k $419.6k $419.6k 0.00% New
96 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 7,2007.2k $419.0k $419.0k 0.00% New
97 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,8966.9k $401.0k $401.0k 0.00% Added +3.5k +3,511
98 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 6,8846.9k $400.3k $400.3k 0.02% Unchanged
99 Charter Oak Capital Management, LLC 0.05% of their portfolio PORTSMOUTH, NH 6,7906.8k $394.8k $394.8k 0.05% Added +749 +749
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,4006.4k $372.2k $372.2k 0.00% Unchanged