Vault-13

PROSHARES TR SSO

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

211 institutional holders +7 vs Q2 2024
10,256,90110.3m shares reported held*
$922.8mreported value*
39 new 50 added 65 reduced 36 sold out net sold ≈ $462.1m (-5.1m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.97. Options: 8 managers hold calls ($86.2m notional), 7 hold puts ($58.3m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 144Q4 22: 157Q1 23: 163Q2 23: 177Q3 23: 163Q4 23: 192Q1 24: 188Q2 24: 204Q3 24: 211211Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022144
Q4 2022157
Q1 2023163
Q2 2023177
Q3 2023163
Q4 2023192
Q1 2024188
Q2 2024204
Q3 2024211

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 61 bought or addedQ4 22: 61 cut or sold outQ1 23: 65 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 62 cut or sold outQ3 23: 61 bought or addedQ3 23: 87 cut or sold outQ3 23Q4 23: 91 bought or addedQ4 23: 64 cut or sold outQ1 24: 72 bought or addedQ1 24: 93 cut or sold outQ1 24Q2 24: 90 bought or addedQ2 24: 63 cut or sold outQ3 24: 89 bought or addedQ3 24: 101 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226161
Q1 20236563
Q2 20237862
Q3 20236187
Q4 20239164
Q1 20247293
Q2 20249063
Q3 202489101

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 23 calls: $83.1mQ4 23 puts: $22.2mQ4 23P/C 0.27Q1 24 calls: $80.4mQ1 24 puts: $37.0mQ1 24P/C 0.46Q2 24 calls: $68.3mQ2 24 puts: $35.2mQ2 24P/C 0.51Q3 24 calls: $86.2mQ3 24 puts: $58.3mQ3 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q4 2023$83.1m$22.2m0.27
Q1 2024$80.4m$37.0m0.46
Q2 2024$68.3m$35.2m0.51
Q3 2024$86.2m$58.3m0.68

Biggest buyers

Howard Capital Management, LLC New +1,854,800+1.9m
Dynasty Wealth Management, LLC New +585,503+585.5k
Prosperity Wealth Management, Inc. New +175,220+175.2k
Jump Financial, LLC Added +126,224+126.2k
Aveo Capital Partners, LLC Added +75,873+75.9k
Ashton Thomas Private Wealth, LLC Added +58,467+58.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +47,406+47.4k
FLOW TRADERS U.S. LLC New +40,906+40.9k
Arizona PSPRS Trust New +28,899+28.9k
Bison Wealth, LLC New +28,009+28.0k

Biggest sellers

ASSETMARK, INC Reduced -6,633,059-6.6m
CITADEL ADVISORS LLC Reduced -195,967-196.0k
Robinson Value Management, Ltd. Sold out -190,207-190.2k
OSAIC HOLDINGS, INC. Reduced -138,112-138.1k
J. Safra Sarasin Holding AG Sold out -110,000-110.0k
Portfolio Design Labs, LLC Sold out -104,842-104.8k
Foundations Investment Advisors, LLC Reduced -101,799-101.8k
Ascent Group, LLC Sold out -83,610-83.6k
EXCHANGE TRADED CONCEPTS, LLC Sold out -78,983-79.0k
Adams Wealth Management Reduced -60,448-60.4k

Biggest calls

CITADEL ADVISORS LLC Added $37.1m411.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.9m309.7k shares
IMC-Chicago, LLC Reduced $13.6m150.8k shares
GROUP ONE TRADING LLC Added $5.4m59.8k shares
GTS SECURITIES LLC Reduced $928.8k10.3k shares
JANE STREET GROUP, LLC Reduced $649.2k7.2k shares
Parallax Volatility Advisers, L.P. Unchanged $613.2k6.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.0m366.0k shares
CITADEL ADVISORS LLC Added $14.9m165.1k shares
JANE STREET GROUP, LLC New $8.0m88.8k shares
GTS SECURITIES LLC New $1.1m12.7k shares
Parallax Volatility Advisers, L.P. Unchanged $811.5k9.0k shares
SpiderRock Advisors, LLC New $360.7k4.0k shares
Lido Advisors, LLC Unchanged $45.1k500 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Howard Capital Management, LLC 2.75% of their portfolio Alpharetta, GA 1,854,8001.9m $167.2m $167.2m 2.75% New
2 TTP Investments, Inc. 22.19% of their portfolio San Jose, CA 715,831715.8k $64.5m $64.5m 22.19% Reduced -53.2k -53,232
3 Dynasty Wealth Management, LLC 1.55% of their portfolio ST. PETERSBURG, FL 585,503585.5k $51.4m $51.4m 1.55% New
4 Adams Wealth Management 10.04% of their portfolio LOGAN, UT 519,161519.2k $46.8m $46.8m 10.04% Reduced -60.4k -60,448
5 CacheTech Inc. 10.04% of their portfolio LOGAN, UT 519,161519.2k $46.8m $46.8m 10.04% Reduced -60.4k -60,448
6 Main Street Group, LTD 18.37% of their portfolio GLEN ALLEN, VA 516,680516.7k $46.6m $46.6m 18.37% Added +19.2k +19,216
7 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 497,516497.5k $44.9m $44.9m 0.13% Reduced -6.6m -6,633,059
8 Client First Investment Management LLC 23.09% of their portfolio West Bend, WI 334,698334.7k $30.2m $30.2m 23.09% Added +25.3k +25,307
9 AXXCESS WEALTH MANAGEMENT, LLC 0.72% of their portfolio CARLSBAD, CA 317,197317.2k $28.6m $28.6m 0.72% Added +863 +863
10 Ridgepath Capital Management LLC 22.49% of their portfolio Knoxville, TN 312,827312.8k $28.2m $28.2m 22.49% Added +9.3k +9,316
11 Aveo Capital Partners, LLC 2.14% of their portfolio ENGLEWOOD, CO 223,438223.4k $20.1m $20.1m 2.14% Added +75.9k +75,873
12 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 194,061194.1k $17.5m $17.5m 0.02% Reduced -196.0k -195,967
13 SP Asset Management LLC 1.33% of their portfolio CUPERTINO, CA 177,894177.9k $16.0m $16.0m 1.33% Reduced -12.9k -12,907
14 Prosperity Wealth Management, Inc. 6.32% of their portfolio San Ramon, CA 175,220175.2k $15.8m $15.8m 6.32% New
15 Brookstone Capital Management 0.22% of their portfolio WHEATON, IL 167,233167.2k $15.1m $15.1m 0.22% Reduced -43.7k -43,659
16 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 164,631164.6k $14.8m $14.8m 0.02% Reduced -573 -573
17 Asset Management Group, Inc. 2.36% of their portfolio STAMFORD, CT 149,643149.6k $13.5m $13.5m 2.36% Added +27 +27
18 Jump Financial, LLC 0.28% of their portfolio Chicago, IL 149,294149.3k $13.5m $13.5m 0.28% Added +126.2k +126,224
19 UNIQUE WEALTH, LLC 2.99% of their portfolio TAMPA, FL 144,812144.8k $13.1m $13.1m 2.99% Reduced -19.1k -19,093
20 TOTH FINANCIAL ADVISORY CORP 1.53% of their portfolio LEESBURG, VA 143,387143.4k $12.9m $12.9m 1.53% Reduced -74 -74
21 Spire Wealth Management 0.35% of their portfolio MCLEAN, VA 115,995116.0k $10.5m $10.5m 0.35% Added +20.8k +20,797
22 LTG Capital LLC 7.34% of their portfolio FRAMINGHAM, MA 97,87297.9k $8.8m $8.8m 7.34% Reduced -34.6k -34,568
23 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 85,91885.9k $7.7m $7.7m 0.06% Reduced -122 -122
24 GenWealth Group, Inc. 1.70% of their portfolio Maplewood, NJ 81,85681.9k $7.4m $7.4m 1.70% Reduced -480 -480
25 Capital Investment Counsel, Inc 1.04% of their portfolio RALEIGH, NC 80,70280.7k $7.3m $7.3m 1.04% Reduced -1.0k -1,000
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,54472.5k $6.5m $6.5m 0.00% Added +12.8k +12,812
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 70,00070.0k $6.3m $6.3m 0.02% Added +6.8k +6,833
28 Ashton Thomas Private Wealth, LLC 0.29% of their portfolio SCOTTSDALE, AZ 59,75459.8k $5.4m $5.4m 0.29% Added +58.5k +58,467
29 SMITH CHAS P & ASSOCIATES PA CPAS 0.29% of their portfolio LAKELAND, FL 57,47357.5k $5.2m $5.2m 0.29% Unchanged
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 50,91650.9k $4.6m $4.6m 0.01% Added +47.4k +47,406
31 INDEPENDENT FINANCIAL GROUP, LLC 0.17% of their portfolio SAN DIEGO, CA 50,24950.2k $4.5m $4.5m 0.17% Reduced -884 -884
32 Plotkin Financial Advisors, LLC 2.62% of their portfolio CHEVY CHASE, MD 48,62148.6k $4.4m $4.4m 2.62% Reduced -2.3k -2,328
33 MILESTONE ASSET MANAGEMENT, LLC 0.97% of their portfolio PITTSBURGH, PA 48,05148.1k $4.3m $4.3m 0.97% Reduced -15.2k -15,166
34 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 45,34645.3k $4.1m $4.1m 0.00% Unchanged
35 FLOW TRADERS U.S. LLC 0.19% of their portfolio NEW YORK, NY 40,90640.9k $3.7m $3.7m 0.19% New
36 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,00040.0k $3.6m $3.6m 0.00% Unchanged
37 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 34,86434.9k $3.1m $3.1m 0.15% Reduced -815 -815
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,32133.3k $3.0m $3.0m 0.00% Added +2.1k +2,080
39 Invst, LLC 0.36% of their portfolio INDIANAPOLIS, IN 32,68632.7k $2.9m $2.9m 0.36% Added +2.0k +2,015
40 FIRST NATIONAL CORP /MA/ /ADV 0.65% of their portfolio ROCKLAND, MA 32,28232.3k $2.9m $2.9m 0.65% Reduced -334 -334
41 Apollon Financial, LLC 0.82% of their portfolio MOUNT PLEASANT, SC 30,80030.8k $2.8m $2.8m 0.82% Unchanged
42 Arizona PSPRS Trust 0.10% of their portfolio PHOENIX, AZ 28,89928.9k $2.6m $2.6m 0.10% New
43 GROUP ONE TRADING LLC 0.10% of their portfolio CHICAGO, IL 28,24228.2k $2.5m $2.5m 0.10% Reduced -504 -504
44 Bison Wealth, LLC 0.40% of their portfolio Atlanta, GA 28,00928.0k $2.5m $2.5m 0.40% New
45 Three Seasons Wealth, LLC 1.28% of their portfolio SALT LAKE CITY, UT 26,89726.9k $2.4m $2.4m 1.28% Reduced -18.2k -18,168
46 Parallax Volatility Advisers, L.P. 0.06% of their portfolio San Francisco, CA 26,27726.3k $2.4m $2.4m 0.06% Reduced -157 -157
47 Professional Financial Advisors, LLC 0.59% of their portfolio NORTH PLATTE, NE 25,23125.2k $2.3m $2.3m 0.59% Added +148 +148
48 CPR Investments Inc. 2.08% of their portfolio Rochester, MI 24,48924.5k $2.2m $2.2m 2.08% Reduced -29.4k -29,391
49 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 22,89722.9k $2.1m $2.1m 0.07% Added +7.2k +7,169
50 D. SCOTT NEAL, INC. 1.09% of their portfolio LEXINGTON, KY 22,88822.9k $2.1m $2.1m 1.09% Unchanged
51 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 21,24421.2k $1.9m $1.9m 0.01% New
52 Global Assets Advisory, LLC 1.02% of their portfolio ORLANDO, FL 20,98321.0k $1.9m $1.9m 1.02% New
53 Koshinski Asset Management, Inc. 0.16% of their portfolio DECATUR, IL 20,61820.6k $1.9m $1.9m 0.16% Reduced -63 -63
54 Sollinda Capital Management LLC 0.49% of their portfolio HICKORY, NC 19,38419.4k $1.7m $1.7m 0.49% Added +16.6k +16,579
55 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 19,20519.2k $1.7m $1.7m 0.02% Added +3.1k +3,143
56 Sovereign Financial Group, Inc. 0.40% of their portfolio STAMFORD, CT 19,10719.1k $1.7m $1.7m 0.40% Reduced -900 -900
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,02918.0k $1.6m $1.6m 0.00% Reduced -138.1k -138,112
58 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 17,92417.9k $1.6m $1.6m 0.08% Reduced -1.5k -1,521
59 Headlands Technologies LLC 0.18% of their portfolio CHICAGO, IL 17,77717.8k $1.6m $1.6m 0.18% New
60 Clear Creek Financial Management, LLC 0.18% of their portfolio SILVERDALE, WA 17,38417.4k $1.6m $1.6m 0.18% Reduced -4.3k -4,257
61 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 16,67816.7k $1.5m $1.5m 0.03% Reduced -101.8k -101,799
62 WoodTrust Financial Corp 0.21% of their portfolio WISCONSIN RAPIDS, WI 16,67316.7k $1.5m $1.5m 0.21% Unchanged
63 Safe Harbor Fiduciary, LLC 1.37% of their portfolio PENSACOLA, FL 16,25716.3k $1.5m $1.5m 1.37% First filing
64 SINECERA CAPITAL, LLC 1.73% of their portfolio AUSTIN, TX 15,85415.9k $1.4m $1.4m 1.73% Reduced -635 -635
65 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 15,09915.1k $1.4m $1.4m 0.06% Reduced -1.5k -1,496
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,01115.0k $1.4m $1.4m 0.00% Added +2.3k +2,324
67 Blueprint Investment Partners LLC 0.23% of their portfolio GREENSBORO, NC 13,81113.8k $1.2m $1.2m 0.23% New
68 Legacy Investment Solutions, LLC 0.81% of their portfolio BOISE, ID 13,79713.8k $1.3m $1.3m 0.81% First filing
69 Legacy Wealth Managment, LLC/ID 0.81% of their portfolio BOISE, ID 13,79713.8k $1.3m $1.3m 0.81% First filing
70 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 13,24113.2k $1.2m $1.2m 0.02% Reduced -1.5k -1,481
71 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 12,60412.6k $1.1m $1.1m 0.01% New
72 Sheaff Brock Investment Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 12,50012.5k $1.1m $1.1m 0.10% Unchanged
73 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 12,45112.5k $1.1m $1.1m 0.01% Unchanged
74 SPROTT INC. 0.07% of their portfolio TORONTO, A6 12,20012.2k $1.1m $1.1m 0.07% New
75 DONALDSON CAPITAL MANAGEMENT, LLC 0.04% of their portfolio EVANSVILLE, IN 12,00012.0k $1.1m $1.1m 0.04% Unchanged
76 Rollins Financial Advisors, LLC 0.18% of their portfolio ATLANTA, GA 11,93311.9k $1.1m $1.1m 0.18% Reduced -1.2k -1,199
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,64011.6k $1.0m $1.0m 0.00% Added +6.3k +6,287
78 Evolution Wealth Advisors, LLC 0.19% of their portfolio AVENTURA, FL 11,53211.5k $1.0m $1.0m 0.19% Unchanged
79 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,03611.0k $995.0k $995.0k 0.00% Reduced -6.5k -6,511
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,00911.0k $992.7k $992.7k 0.00% Reduced -2.8k -2,848
81 KINGSWOOD WEALTH ADVISORS, LLC 0.07% of their portfolio SAN DIEGO, CA 10,89110.9k $982.0k $982.0k 0.07% Reduced -58.8k -58,780
82 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 10,71010.7k $966.1k $966.1k 0.02% New
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,45710.5k $942.9k $942.9k 0.00% New
84 Marshall Financial Group, LLC 0.22% of their portfolio Hunt Valley, MD 10,44010.4k $941.4k $941.4k 0.22% Unchanged
85 SkyOak Wealth, LLC 0.21% of their portfolio SOUTHFIELD, MI 10,40810.4k $938.5k $938.5k 0.21% Reduced -334 -334
86 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,16410.2k $917.5k $917.5k 0.01% Added +5.6k +5,642
87 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 9,7079.7k $883.3k $883.3k 0.03% Added +806 +806
88 Capital Investment Advisory Services, LLC 0.08% of their portfolio RALEIGH, NC 9,4219.4k $849.5k $849.5k 0.08% Added +272 +272
89 Discipline Wealth Solutions, LLC 0.44% of their portfolio GREENVILLE, SC 9,2759.3k $836.3k $836.3k 0.44% New
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 9,0179.0k $100 $100 0.00% Added +8.9k +8,917
91 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 8,9549.0k $807.4k $807.4k 0.04% Reduced -229 -229
92 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,9008.9k $802.5k $802.5k 0.01% Added +5.7k +5,702
93 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 8,8808.9k $802.3k $802.3k 0.04% Unchanged
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,7388.7k $787.9k $787.9k 0.00% Reduced -4.9k -4,860
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,2758.3k $746.2k $746.2k 0.00% Reduced -12.3k -12,265
96 Grandview Asset Management LLC 0.42% of their portfolio HARRISBURG, PA 8,2008.2k $739.0k $739.0k 0.42% Unchanged
97 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,1728.2k $783.9k $783.9k 0.00% Reduced -198 -198
98 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,1558.2k $735.3k $735.3k 0.01% Unchanged
99 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 8,1378.1k $733.7k $733.7k 0.01% Added +19 +19
100 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.14% of their portfolio NEWTOWN, PA 8,0608.1k $726.8k $726.8k 0.14% Unchanged