Vault-13

PROSHARES TR SJB

SHRT HGH YIELD · ETP · CUSIP 74347R131

29 institutional holders -3 vs Q1 2024
2,624,4802.6m shares reported held*
$44.5mreported value*
3 new 4 added 14 reduced 8 sold out net sold ≈ $14.9m (-876.7k 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 ≈ $16.95. Options: 1 managers hold calls ($45.7k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 64Q1 23: 50Q2 23: 42Q3 23: 40Q4 23: 40Q1 24: 32Q2 24: 2929Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202264
Q1 202350
Q2 202342
Q3 202340
Q4 202340
Q1 202432
Q2 202429

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 outQ2 23: 13 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 24 cut or sold outQ4 23: 13 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 24 cut or sold outQ2 24: 7 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223731
Q1 20233335
Q2 20231336
Q3 20232224
Q4 20231331
Q1 20241724
Q2 2024722

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 0.19Q2 24 calls: $45.7kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$8.4k$5.5k0.66
Q4 2023$1.7k$50.5k29.32
Q1 2024$222.3k$42.8k0.19
Q2 2024$45.7k$00.00

Biggest buyers

Csenge Advisory Group Added +78,393+78.4k
AE Wealth Management LLC Added +17,076+17.1k
Elevated Capital Advisors, LLC New +15,700+15.7k
Mid-American Wealth Advisory Group, Inc. Added +13,870+13.9k
HRT FINANCIAL LP New +11,172+11.2k
Authentikos Wealth Advisory, LLC Added +43+43
CWM, LLC New +10+10

Biggest sellers

JANE STREET GROUP, LLC Reduced -378,331-378.3k
Mirae Asset Global Investments Co., Ltd. Reduced -215,054-215.1k
VISTA FINANCE, LLC Sold out -121,153-121.2k
FOURPATH CAPITAL MANAGEMENT, LLC Reduced -108,195-108.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -70,657-70.7k
Lloyd Advisory Services, LLC. Reduced -38,744-38.7k
Hilltop Holdings Inc. Sold out -22,689-22.7k
Banque Cantonale Vaudoise Sold out -14,685-14.7k
CITADEL ADVISORS LLC Reduced -14,234-14.2k
New York Life Investment Management LLC Sold out -12,057-12.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $45.7k2.7k shares

Biggest puts

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Csenge Advisory Group 1.00% of their portfolio CLEARWATER, FL 1,038,7381.0m $17.6m $17.6m 1.00% Added +78.4k +78,393
2 FOURPATH CAPITAL MANAGEMENT, LLC 5.55% of their portfolio OKLAHOMA CITY, OK 442,483442.5k $7.5m $7.5m 5.55% Reduced -108.2k -108,195
3 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 274,969275.0k $4.7m $4.7m 0.05% Added +17.1k +17,076
4 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 242,052242.1k $4.1m $4.1m 0.02% Reduced -215.1k -215,054
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 147,192147.2k $2.5m $2.5m 0.00% Reduced -70.7k -70,657
6 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 138,854138.9k $2.4m $2.4m 0.05% Reduced -165 -165
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 111,598111.6k $1.9m $1.9m 0.00% Reduced -378.3k -378,331
8 Lloyd Advisory Services, LLC. 0.76% of their portfolio SUWANEE, GA 94,78494.8k $1.6m $1.6m 0.76% Reduced -38.7k -38,744
9 Mid-American Wealth Advisory Group, Inc. 0.30% of their portfolio KANSAS CITY, MO 27,55627.6k $466.8k $466.8k 0.30% Added +13.9k +13,870
10 Great Lakes Retirement, Inc. 0.05% of their portfolio SANDUSKY, OH 19,64019.6k $337.4k $337.4k 0.05% Reduced -1.8k -1,804
11 Elevated Capital Advisors, LLC 0.07% of their portfolio SANDY, UT 15,70015.7k $266.0k $266.0k 0.07% New
12 Merkkuri Wealth Advisors LLC 0.22% of their portfolio HICKSVILLE, NY 13,94013.9k $236.1k $236.1k 0.22% First filing
13 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 12,92512.9k $218.9k $218.9k 0.02% Unchanged
14 Authentikos Wealth Advisory, LLC 0.21% of their portfolio MORGAN HILL, CA 12,59512.6k $213.4k $213.4k 0.21% Added +43 +43
15 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,17211.2k $189.0k $189.0k 0.00% New
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,8099.8k $166.2k $166.2k 0.00% Reduced -14.2k -14,234
17 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,8322.8k $48.0k $48.0k 0.00% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5902.6k $43.9k $43.9k 0.00% Reduced -6.8k -6,789
19 Balefire, LLC 0.01% of their portfolio DALLAS, TX 1,8301.8k $31.0k $31.0k 0.01% Reduced -121 -121
20 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 850850 $14.4k $14.4k 0.00% Unchanged
21 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 654654 $11.1k $11.1k 0.00% First filing
22 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 568568 $9.6k $9.6k 0.00% Reduced -1 -1
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 516516 $8.7k $8.7k 0.00% Reduced -284 -284
24 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 363363 $6.1k $6.1k 0.00% Reduced -31 -31
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214214 $3.6k $3.6k 0.00% Reduced -437 -437
26 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 4343 $728 $728 0.00% Unchanged
27 CWM, LLC 0.00% of their portfolio OMAHA, NE 1010 $0 $0 0.00% New
28 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 33 $51 $51 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged