Vault-13

PROSHARES TR SJB

SHRT HGH YIELD · ETP · CUSIP 74347R131

33 institutional holders +4 vs Q2 2024
2,741,6942.7m shares reported held*
$44.5mreported value*
9 new 9 added 7 reduced 6 sold out net bought ≈ $1.5m (+91.5k 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 ≈ $16.24. Options: 1 managers hold calls ($241.2k notional), 1 hold puts ($0).

Trends to Q3 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: 29Q3 24: 3333Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202256
Q4 202264
Q1 202350
Q2 202342
Q3 202340
Q4 202340
Q1 202432
Q2 202429
Q3 202433

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 outQ1 23: 33 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 36 cut or sold outQ3 23: 22 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 31 cut or sold outQ1 24: 17 bought or addedQ1 24: 24 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 22 cut or sold outQ3 24: 18 bought or addedQ3 24: 13 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223731
Q1 20233335
Q2 20231336
Q3 20232224
Q4 20231331
Q1 20241724
Q2 2024722
Q3 20241813

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 0.00Q3 24 calls: $241.2kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$1.7k$50.5k29.32
Q1 2024$222.3k$42.8k0.19
Q2 2024$45.7k$00.00
Q3 2024$241.2k$00.00

Biggest buyers

Solstein Capital, LLC New +313,354+313.4k
Csenge Advisory Group Added +96,927+96.9k
AE Wealth Management LLC Added +62,645+62.6k
Mutual Advisors, LLC New +19,935+19.9k
Mid-American Wealth Advisory Group, Inc. Added +19,221+19.2k
TWO SIGMA SECURITIES, LLC New +17,346+17.3k
CIBC Private Wealth Group LLC New +13,570+13.6k
Elevated Capital Advisors, LLC Added +11,467+11.5k
COMERICA BANK New +8,200+8.2k
Authentikos Wealth Advisory, LLC Added +5,328+5.3k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -242,052-242.1k
FOURPATH CAPITAL MANAGEMENT, LLC Reduced -87,961-88.0k
JANE STREET GROUP, LLC Reduced -74,155-74.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -56,808-56.8k
HRT FINANCIAL LP Sold out -11,172-11.2k
CITADEL ADVISORS LLC Sold out -9,809-9.8k
Balefire, LLC Sold out -1,830-1.8k
Spire Wealth Management Sold out -568-568
Merkkuri Wealth Advisors LLC Reduced -441-441
Jefferies Financial Group Inc. Reduced -343-343

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $241.2k14.9k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Csenge Advisory Group 0.97% of their portfolio CLEARWATER, FL 1,135,6651.1m $18.5m $18.5m 0.97% Added +96.9k +96,927
2 FOURPATH CAPITAL MANAGEMENT, LLC 1.06% of their portfolio OKLAHOMA CITY, OK 354,522354.5k $5.7m $5.7m 1.06% Reduced -88.0k -87,961
3 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 337,614337.6k $5.5m $5.5m 0.05% Added +62.6k +62,645
4 Solstein Capital, LLC 2.69% of their portfolio Menlo Park, CA 313,354313.4k $5.1m $5.1m 2.69% New
5 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 138,511138.5k $2.2m $2.2m 0.04% Reduced -343 -343
6 Lloyd Advisory Services, LLC. 0.77% of their portfolio SUWANEE, GA 98,95299.0k $1.6m $1.6m 0.77% Added +4.2k +4,168
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 90,38490.4k $1.5m $1.5m 0.00% Reduced -56.8k -56,808
8 Mid-American Wealth Advisory Group, Inc. 0.48% of their portfolio KANSAS CITY, MO 46,77746.8k $757.3k $757.3k 0.48% Added +19.2k +19,221
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,44337.4k $606.2k $606.2k 0.00% Reduced -74.2k -74,155
10 Elevated Capital Advisors, LLC 0.12% of their portfolio SANDY, UT 27,16727.2k $439.8k $439.8k 0.12% Added +11.5k +11,467
11 HOWARD BAILEY SECURITIES, LLC 0.16% of their portfolio FORT WAYNE, IN 25,68225.7k $415.8k $415.8k 0.16% First filing
12 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 19,93519.9k $326.6k $326.6k 0.01% New
13 Great Lakes Retirement, Inc. 0.04% of their portfolio SANDUSKY, OH 19,34319.3k $317.1k $317.1k 0.04% Reduced -297 -297
14 Authentikos Wealth Advisory, LLC 0.28% of their portfolio MORGAN HILL, CA 17,92317.9k $290.2k $290.2k 0.28% Added +5.3k +5,328
15 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 17,34617.3k $280.8k $280.8k 0.02% New
16 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,57013.6k $219.7k $219.7k 0.00% New
17 Merkkuri Wealth Advisors LLC 0.17% of their portfolio HICKSVILLE, NY 13,49913.5k $218.5k $218.5k 0.17% Reduced -441 -441
18 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 12,92512.9k $209.3k $209.3k 0.01% Unchanged
19 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,2008.2k $132.8k $132.8k 0.00% New
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,1586.2k $99.7k $99.7k 0.00% Added +3.6k +3,568
21 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,8322.8k $45.9k $45.9k 0.00% Unchanged
22 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 850850 $13.8k $13.8k 0.00% Unchanged
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 800800 $13.0k $13.0k 0.00% Added +284 +284
24 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 661661 $10.0k $10.0k 0.00% New
25 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 654654 $10.6k $10.6k 0.00% Unchanged
26 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 357357 $5.8k $5.8k 0.00% Reduced -6 -6
27 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 235235 $3.8k $3.8k 0.00% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214214 $3.5k $3.5k 0.00% Unchanged
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5858 $939 $939 0.00% New
30 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 5252 $835 $835 0.00% Added +9 +9
31 CWM, LLC 0.00% of their portfolio OMAHA, NE 1010 $0 $0 0.00% Unchanged
32 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $16 $16 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged