Vault-13

PROSHARES TR SSO

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

188 institutional holders -4 vs Q4 2023
10,349,67110.3m shares reported held*
$800.5mreported value*
29 new 43 added 62 reduced 31 sold out net sold ≈ $468.4m (-6.1m 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 ≈ $77.35. Options: 10 managers hold calls ($80.4m notional), 7 hold puts ($37.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 144Q4 22: 157Q1 23: 163Q2 23: 177Q3 23: 163Q4 23: 192Q1 24: 188188Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022144
Q4 2022157
Q1 2023163
Q2 2023177
Q3 2023163
Q4 2023192
Q1 2024188

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 23Q3 23: 61 bought or addedQ3 23: 87 cut or sold outQ3 23Q4 23: 91 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 72 bought or addedQ1 24: 93 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226161
Q1 20236563
Q2 20237862
Q3 20236187
Q4 20239164
Q1 20247293

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 23 calls: $61.9mQ2 23 puts: $14.8mQ2 23P/C 0.24Q3 23 calls: $68.2mQ3 23 puts: $27.4mQ3 23P/C 0.40Q4 23 calls: $83.1mQ4 23 puts: $22.2mQ4 23P/C 0.27Q1 24 calls: $80.4mQ1 24 puts: $37.0mQ1 24P/C 0.46
Numbers
QuarterCallsPutsP/C
Q2 2023$61.9m$14.8m0.24
Q3 2023$68.2m$27.4m0.40
Q4 2023$83.1m$22.2m0.27
Q1 2024$80.4m$37.0m0.46

Biggest buyers

Revere Asset Management, Inc Added +161,974+162.0k
Client First Investment Management LLC Added +147,867+147.9k
AXXCESS WEALTH MANAGEMENT, LLC New +141,700+141.7k
Ridgepath Capital Management LLC Added +115,417+115.4k
Portfolio Design Labs, LLC New +102,175+102.2k
Tower Research Capital LLC (TRC) Added +75,775+75.8k
Ascent Group, LLC Added +73,086+73.1k
EXCHANGE TRADED CONCEPTS, LLC New +72,115+72.1k
Tactive Advisors, LLC Added +66,715+66.7k
CPR Investments Inc. New +41,003+41.0k

Biggest sellers

ASSETMARK, INC Reduced -4,609,384-4.6m
OSAIC HOLDINGS, INC. Reduced -391,717-391.7k
Jump Financial, LLC Sold out -275,307-275.3k
IMC-Chicago, LLC Sold out -230,482-230.5k
Financial & Tax Architects, LLC Sold out -214,538-214.5k
CITADEL ADVISORS LLC Reduced -140,025-140.0k
Plotkin Financial Advisors, LLC Reduced -131,996-132.0k
Aveo Capital Partners, LLC Reduced -100,828-100.8k
Professional Financial Advisors, LLC Reduced -100,534-100.5k
SINECERA CAPITAL, LLC Reduced -91,177-91.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.8m333.1k shares
CITADEL ADVISORS LLC Reduced $22.9m295.0k shares
IMC-Chicago, LLC Reduced $12.6m162.1k shares
WOLVERINE TRADING, LLC New $12.0m154.2k shares
GROUP ONE TRADING LLC Reduced $3.4m43.9k shares
JANE STREET GROUP, LLC Reduced $2.6m33.0k shares
GTS SECURITIES LLC Reduced $945.7k12.2k shares
Cutler Group LLC / CA Reduced $240.0k10.3k shares
HighTower Advisors, LLC New $840400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.5m238.9k shares
CITADEL ADVISORS LLC Added $9.9m128.3k shares
WOLVERINE TRADING, LLC New $7.8m100.2k shares
GTS SECURITIES LLC Added $705.4k9.1k shares
Lido Advisors, LLC Reduced $38.8k500 shares
Texas Capital Bank Wealth Management Services Inc New $24.0k20.0k shares
Cutler Group LLC / CA Reduced $7.0k10.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.85% of their portfolio CONCORD, CA 3,361,7183.4m $260.6m $260.6m 0.85% Reduced -4.6m -4,609,384
2 TTP Investments, Inc. 26.74% of their portfolio San Jose, CA 788,435788.4k $61.1m $61.1m 26.74% Reduced -34.5k -34,489
3 Adams Wealth Management 10.46% of their portfolio LOGAN, UT 553,544553.5k $42.9m $42.9m 10.46% Added +39.7k +39,710
4 Main Street Group, LTD 16.55% of their portfolio GLEN ALLEN, VA 491,354491.4k $38.0m $38.0m 16.55% Added +3.9k +3,941
5 Client First Investment Management LLC 22.37% of their portfolio West Bend, WI 363,412363.4k $28.2m $28.2m 22.37% Added +147.9k +147,867
6 Revere Asset Management, Inc 34.32% of their portfolio DALLAS, TX 341,821341.8k $26.5m $26.5m 34.32% Added +162.0k +161,974
7 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 245,080245.1k $19.0m $19.0m 0.34% Reduced -33.6k -33,590
8 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 231,059231.1k $17.9m $17.9m 0.03% Added +257 +257
9 SP Asset Management LLC 1.39% of their portfolio CUPERTINO, CA 192,201192.2k $14.9m $14.9m 1.39% Reduced -334 -334
10 Ridgepath Capital Management LLC 15.78% of their portfolio Knoxville, TN 180,851180.9k $14.0m $14.0m 15.78% Added +115.4k +115,417
11 UNIQUE WEALTH, LLC 3.71% of their portfolio TAMPA, FL 169,434169.4k $13.1m $13.1m 3.71% Added +3.0k +2,977
12 Asset Management Group, Inc. 2.18% of their portfolio STAMFORD, CT 149,616149.6k $11.6m $11.6m 2.18% Added +321 +321
13 LTG Capital LLC 9.35% of their portfolio FRAMINGHAM, MA 149,016149.0k $10.9m $10.9m 9.35% Reduced -30.7k -30,681
14 Robinson Value Management, Ltd. 7.66% of their portfolio SAN ANTONIO, TX 147,271147.3k $11.4m $11.4m 7.66% Reduced -30.6k -30,595
15 TOTH FINANCIAL ADVISORY CORP 1.38% of their portfolio LEESBURG, VA 142,644142.6k $11.1m $11.1m 1.38% Reduced -23.6k -23,643
16 AXXCESS WEALTH MANAGEMENT, LLC 0.31% of their portfolio CARLSBAD, CA 141,700141.7k $11.0m $11.0m 0.31% New
17 Tactive Advisors, LLC 5.72% of their portfolio Jacksonville, FL 138,715138.7k $10.8m $10.8m 5.72% Added +66.7k +66,715
18 Portfolio Design Labs, LLC 2.66% of their portfolio ENCINO, CA 102,175102.2k $7.9m $7.9m 2.66% New
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 96,88496.9k $7.5m $7.5m 0.02% Reduced -391.7k -391,717
20 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 88,24988.2k $6.8m $6.8m 0.06% Reduced -25.0k -24,982
21 Spire Wealth Management 0.12% of their portfolio MCLEAN, VA 85,25585.3k $6.6m $6.6m 0.12% Added +9.6k +9,635
22 GenWealth Group, Inc. 1.62% of their portfolio Maplewood, NJ 82,92482.9k $6.4m $6.4m 1.62% Added +3.2k +3,246
23 Capital Investment Counsel, Inc 1.09% of their portfolio RALEIGH, NC 81,70281.7k $6.3m $6.3m 1.09% Unchanged
24 Ascent Group, LLC 0.53% of their portfolio VIRGINIA BEACH, VA 77,63877.6k $6.0m $6.0m 0.53% Added +73.1k +73,086
25 Tower Research Capital LLC (TRC) 0.14% of their portfolio NEW YORK, NY 75,97576.0k $5.9m $5.9m 0.14% Added +75.8k +75,775
26 EXCHANGE TRADED CONCEPTS, LLC 0.14% of their portfolio Oklahoma City, OK 72,11572.1k $5.6m $5.6m 0.14% New
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 61,68261.7k $4.8m $4.8m 0.02% Reduced -3.1k -3,149
28 Aveo Capital Partners, LLC 0.48% of their portfolio ENGLEWOOD, CO 59,34359.3k $4.4m $4.4m 0.48% Reduced -100.8k -100,828
29 MILESTONE ASSET MANAGEMENT, LLC 1.28% of their portfolio PITTSBURGH, PA 57,69357.7k $4.5m $4.5m 1.28% Reduced -32.9k -32,878
30 SMITH CHAS P & ASSOCIATES PA CPAS 0.27% of their portfolio LAKELAND, FL 57,47357.5k $4.5m $4.5m 0.27% Unchanged
31 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 52,54952.5k $4.1m $4.1m 0.03% Added +8.0k +8,042
32 Plotkin Financial Advisors, LLC 2.66% of their portfolio CHEVY CHASE, MD 51,74651.7k $4.0m $4.0m 2.66% Reduced -132.0k -131,996
33 Three Seasons Wealth, LLC 2.59% of their portfolio SALT LAKE CITY, UT 48,50248.5k $3.7m $3.7m 2.59% Added +9.6k +9,611
34 KINGSWOOD WEALTH ADVISORS, LLC 0.42% of their portfolio SAN DIEGO, CA 47,32947.3k $3.7m $3.7m 0.42% Reduced -7.5k -7,515
35 INDEPENDENT FINANCIAL GROUP, LLC 0.16% of their portfolio SAN DIEGO, CA 45,64745.6k $3.5m $3.5m 0.16% Added +23 +23
36 Bray Capital Advisors 0.88% of their portfolio Naples, FL 44,50044.5k $3.4m $3.4m 0.88% Unchanged
37 CPR Investments Inc. 2.42% of their portfolio Rochester, MI 41,00341.0k $3.2m $3.2m 2.42% New
38 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 40,99841.0k $3.2m $3.2m 0.15% Added +4.1k +4,130
39 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,00040.0k $3.1m $3.1m 0.00% Unchanged
40 Ashton Thomas Private Wealth, LLC 0.16% of their portfolio SCOTTSDALE, AZ 36,55036.5k $2.8m $2.8m 0.16% Added +21.1k +21,053
41 FIRST NATIONAL CORP /MA/ /ADV 0.52% of their portfolio ROCKLAND, MA 32,61632.6k $2.1m $2.1m 0.52% Unchanged
42 Invst, LLC 0.29% of their portfolio INDIANAPOLIS, IN 31,48331.5k $2.4m $2.4m 0.29% Added +991 +991
43 Apollon Financial, LLC 0.82% of their portfolio MOUNT PLEASANT, SC 30,80030.8k $2.4m $2.4m 0.82% Unchanged
44 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 30,60030.6k $2.4m $2.4m 0.01% Added +1.0k +1,000
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,20629.2k $2.3m $2.3m 0.00% Added +2.2k +2,219
46 Professional Financial Advisors, LLC 0.57% of their portfolio NORTH PLATTE, NE 25,64625.6k $2.0m $2.0m 0.57% Reduced -100.5k -100,534
47 Innova Wealth Partners 1.52% of their portfolio NEWTOWN, PA 25,41425.4k $2.0m $2.0m 1.52% Added +784 +784
48 EXECUTIVE WEALTH GROUP LLC 0.38% of their portfolio KIRKLAND, WA 25,20025.2k $1.8m $1.8m 0.38% Added +16.8k +16,800
49 HYMAN CHARLES D 0.11% of their portfolio PONTE VEDRA BEACH, FL 24,80024.8k $1.9m $1.9m 0.11% Unchanged
50 D. SCOTT NEAL, INC. 1.16% of their portfolio LEXINGTON, KY 22,90422.9k $1.8m $1.8m 1.16% Unchanged
51 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 22,32522.3k $1.7m $1.7m 0.06% Reduced -368 -368
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,87621.9k $1.7m $1.7m 0.00% Reduced -140.0k -140,025
53 TWO SIGMA SECURITIES, LLC 0.08% of their portfolio NEW YORK, NY 21,19421.2k $1.6m $1.6m 0.08% New
54 Koshinski Asset Management, Inc. 0.17% of their portfolio DECATUR, IL 20,89820.9k $1.6m $1.6m 0.17% Added +2.1k +2,138
55 Clear Creek Financial Management, LLC 0.20% of their portfolio SILVERDALE, WA 20,54320.5k $1.6m $1.6m 0.20% Reduced -670 -670
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,01020.0k $1.6m $1.6m 0.00% Reduced -2.3k -2,258
57 Sovereign Financial Group, Inc. 0.41% of their portfolio STAMFORD, CT 20,00720.0k $1.6m $1.6m 0.41% New
58 Cutler Group LLC / CA 0.76% of their portfolio SAN FRANCISCO, CA 19,41619.4k $1.5m $1.5m 0.76% Reduced -33.5k -33,455
59 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,54717.5k $1.4m $1.4m 0.00% Reduced -10.3k -10,272
60 Sheaff Brock Investment Advisors, LLC 0.11% of their portfolio INDIANAPOLIS, IN 17,33317.3k $1.3m $1.3m 0.11% Unchanged
61 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 16,93016.9k $1.3m $1.3m 0.02% Added +77 +77
62 SINECERA CAPITAL, LLC 1.77% of their portfolio AUSTIN, TX 16,48916.5k $1.3m $1.3m 1.77% Reduced -91.2k -91,177
63 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 15,39315.4k $1.2m $1.2m 0.05% Added +34 +34
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,65614.7k $1.1m $1.1m 0.00% Reduced -1.3k -1,268
65 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 13,92213.9k $1.1m $1.1m 0.02% Reduced -1.5k -1,508
66 Rollins Financial Advisors, LLC 0.19% of their portfolio ATLANTA, GA 13,13213.1k $1.0m $1.0m 0.19% Reduced -1.7k -1,688
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,58412.6k $975.5k $975.5k 0.00% Reduced -2.5k -2,471
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,50112.5k $969.0k $969.0k 0.00% Added +1.2k +1,240
69 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 12,45112.5k $965.2k $965.2k 0.01% New
70 DONALDSON CAPITAL MANAGEMENT, LLC 0.04% of their portfolio EVANSVILLE, IN 12,00012.0k $930.2k $930.2k 0.04% Unchanged
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,96212.0k $927.3k $927.3k 0.00% Reduced -3.6k -3,554
72 Evolution Wealth Advisors, LLC 0.17% of their portfolio AVENTURA, FL 11,53211.5k $894.0k $894.0k 0.17% Unchanged
73 Castleview Partners, LLC 0.48% of their portfolio DALLAS, TX 11,06711.1k $857.9k $857.9k 0.48% Added +1.4k +1,380
74 Marshall Financial Group, LLC 0.25% of their portfolio Hunt Valley, MD 11,02211.0k $854.4k $854.4k 0.25% Reduced -431 -431
75 SkyOak Wealth, LLC 0.20% of their portfolio SOUTHFIELD, MI 10,76610.8k $834.6k $834.6k 0.20% Reduced -1.8k -1,808
76 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 10,76110.8k $834.2k $834.2k 0.05% Reduced -14.9k -14,871
77 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 10,11710.1k $784.2k $784.2k 0.02% Reduced -13.9k -13,894
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,04710.0k $778.8k $778.8k 0.00% Reduced -33.2k -33,250
79 Capital Investment Advisory Services, LLC 0.08% of their portfolio RALEIGH, NC 9,3999.4k $728.6k $728.6k 0.08% Reduced -20 -20
80 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 9,0249.0k $650.1k $650.1k 0.03% Reduced -142 -142
81 Aurora Private Wealth, Inc. 0.60% of their portfolio ROCKAWAY, NJ 8,9749.0k $693.0k $693.0k 0.60% Reduced -36 -36
82 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 8,8808.9k $688.4k $688.4k 0.04% Unchanged
83 Grandview Asset Management LLC 0.29% of their portfolio HARRISBURG, PA 8,2008.2k $636.0k $636.0k 0.29% Unchanged
84 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,1958.2k $635.3k $635.3k 0.01% Added +20 +20
85 Harvest Investment Services, LLC 0.25% of their portfolio Oakbrook Terrace, IL 8,1238.1k $629.7k $629.7k 0.25% Reduced -1.2k -1,156
86 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 8,1188.1k $629.3k $629.3k 0.01% New
87 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.13% of their portfolio NEWTOWN, PA 8,0608.1k $624.8k $624.8k 0.13% Unchanged
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,0528.1k $624.2k $624.2k 0.00% Added +892 +892
89 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 7,9708.0k $617.8k $617.8k 0.07% Added +1.8k +1,789
90 NORDEN GROUP LLC 0.13% of their portfolio PROVO, UT 7,9467.9k $616.0k $616.0k 0.13% New
91 Charter Oak Capital Management, LLC 0.06% of their portfolio PORTSMOUTH, NH 7,2157.2k $559.3k $559.3k 0.06% Unchanged
92 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 6,9577.0k $539.0k $539.0k 0.03% New
93 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 6,8846.9k $533.6k $533.6k 0.02% Unchanged
94 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 6,7546.8k $523.6k $523.6k 0.01% Unchanged
95 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 6,7396.7k $522.4k $522.4k 0.01% Added +2 +2
96 TFB Advisors LLC 0.17% of their portfolio OVERLAND PARK, KS 6,6806.7k $470.2k $470.2k 0.17% Reduced -53.8k -53,803
97 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 6,6436.6k $515.0k $515.0k 0.03% Added +2.6k +2,609
98 Galvin, Gaustad & Stein, LLC 0.05% of their portfolio Scottsdale, AZ 6,5956.6k $511.2k $511.2k 0.05% Reduced -650 -650
99 X-Square Capital, LLC 0.21% of their portfolio GUAYNABO, PR 6,1866.2k $448.0k $448.0k 0.21% New
100 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 6,0006.0k $465.1k $465.1k 0.00% Unchanged