Vault-13

PROSHARES TR SJB

SHRT HGH YIELD · ETP · CUSIP 74347R131

32 institutional holders -8 vs Q4 2023
3,486,5513.5m shares reported held*
$59.6mreported value*
8 new 9 added 10 reduced 14 sold out net sold ≈ $11.0m (-646.7k 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 ≈ $17.10. Options: 2 managers hold calls ($222.3k notional), 2 hold puts ($42.8k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 64Q1 23: 50Q2 23: 42Q3 23: 40Q4 23: 40Q1 24: 3232Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202256
Q4 202264
Q1 202350
Q2 202342
Q3 202340
Q4 202340
Q1 202432

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 37 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 24 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223731
Q1 20233335
Q2 20231336
Q3 20232224
Q4 20231331
Q1 20241724

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 23 calls: $47.0kQ2 23 puts: $18.3kQ2 23P/C 0.39Q3 23 calls: $8.4kQ3 23 puts: $5.5kQ3 23P/C 0.66Q4 23 calls: $1.7kQ4 23 puts: $50.5kQ4 23P/C 29.32Q1 24 calls: $222.3kQ1 24 puts: $42.8kQ1 24P/C 0.19
Numbers
QuarterCallsPutsP/C
Q2 2023$47.0k$18.3k0.39
Q3 2023$8.4k$5.5k0.66
Q4 2023$1.7k$50.5k29.32
Q1 2024$222.3k$42.8k0.19

Biggest buyers

AE Wealth Management LLC Added +244,852+244.9k
Csenge Advisory Group Added +153,625+153.6k
Lloyd Advisory Services, LLC. New +133,528+133.5k
Mirae Asset Global Investments Co., Ltd. Added +27,000+27.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,837+21.8k
Great Lakes Retirement, Inc. New +21,444+21.4k
Mid-American Wealth Advisory Group, Inc. New +13,686+13.7k
PFG Investments, LLC New +12,925+12.9k
Authentikos Wealth Advisory, LLC New +12,552+12.6k
New York Life Investment Management LLC New +12,057+12.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -411,269-411.3k
VISTA FINANCE, LLC Reduced -337,364-337.4k
CITIZENS FINANCIAL GROUP INC/RI Sold out -212,241-212.2k
FOURPATH CAPITAL MANAGEMENT, LLC Reduced -139,619-139.6k
WESPAC Advisors, LLC Sold out -38,478-38.5k
LPL Financial LLC Sold out -29,352-29.4k
Worth Asset Management, LLC Sold out -29,079-29.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -25,700-25.7k
GOLDMAN SACHS GROUP INC Sold out -18,042-18.0k
BlackDiamond Wealth Management, LLC Sold out -16,773-16.8k

Biggest calls

CITADEL ADVISORS LLC Added $222.3k13.0k shares
Cutler Group LLC / CA Reduced $0500 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $42.8k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Csenge Advisory Group 0.92% of their portfolio CLEARWATER, FL 960,345960.3k $16.4m $16.4m 0.92% Added +153.6k +153,625
2 FOURPATH CAPITAL MANAGEMENT, LLC 6.53% of their portfolio OKLAHOMA CITY, OK 550,678550.7k $9.4m $9.4m 6.53% Reduced -139.6k -139,619
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 489,929489.9k $8.4m $8.4m 0.01% Reduced -411.3k -411,269
4 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 457,106457.1k $7.8m $7.8m 0.02% Added +27.0k +27,000
5 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 257,893257.9k $4.4m $4.4m 0.05% Added +244.9k +244,852
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 217,849217.8k $3.7m $3.7m 0.01% Added +21.8k +21,837
7 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 139,019139.0k $2.4m $2.4m 0.05% Added +2.6k +2,568
8 Lloyd Advisory Services, LLC. 0.49% of their portfolio SUWANEE, GA 133,528133.5k $2.3m $2.3m 0.49% New
9 VISTA FINANCE, LLC 5.20% of their portfolio Clayton, MO 121,153121.2k $2.1m $2.1m 5.20% Reduced -337.4k -337,364
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,04324.0k $411.1k $411.1k 0.00% Reduced -4.1k -4,073
11 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 22,68922.7k $388.0k $388.0k 0.04% Reduced -5.4k -5,366
12 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 21,44421.4k $366.7k $366.7k 0.05% New
13 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 14,68514.7k $251.0k $251.0k 0.01% Added +34 +34
14 Mid-American Wealth Advisory Group, Inc. 0.16% of their portfolio KANSAS CITY, MO 13,68613.7k $234.0k $234.0k 0.16% New
15 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 12,92512.9k $221.0k $221.0k 0.01% New
16 Authentikos Wealth Advisory, LLC 0.22% of their portfolio MORGAN HILL, CA 12,55212.6k $214.6k $214.6k 0.22% New
17 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 12,05712.1k $206.2k $206.2k 0.00% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,3799.4k $160.4k $160.4k 0.00% Added +5.1k +5,078
19 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,6235.6k $96.2k $96.2k 0.00% Added +1.0k +1,000
20 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,8322.8k $48.4k $48.4k 0.00% Unchanged
21 Balefire, LLC 0.01% of their portfolio DALLAS, TX 1,9512.0k $33.4k $33.4k 0.01% Reduced -648 -648
22 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1641.2k $19.9k $19.9k 0.00% Reduced -1.6k -1,629
23 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 850850 $14.5k $14.5k 0.00% Unchanged
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 800800 $13.7k $13.7k 0.00% Unchanged
25 Planning Capital Management Corp 0.01% of their portfolio PAOLI, PA 700700 $12.0k $12.0k 0.01% Reduced -200 -200
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 651651 $11.2k $11.2k 0.00% Reduced -1.2k -1,175
27 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 569569 $9.7k $9.7k 0.00% Added +6 +6
28 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 394394 $6.7k $6.7k 0.00% New
29 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 4343 $735 $735 0.00% New
30 FMR LLC 0.00% of their portfolio BOSTON, MA 1111 $188 $188 0.00% Reduced -1.8k -1,833
31 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 33 $51 $51 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged