Vault-13

PROSHARES TR SJB

SHRT HGH YIELD · ETP · CUSIP 74347R131

20 institutional holders -13 vs Q3 2024
822,229822.2k shares reported held*
$13.3mreported value*
2 new 4 added 8 reduced 16 sold out net sold ≈ $31.2m (-1.9m 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 ≈ $16.15. Options: 1 managers hold calls ($8.1k notional), 1 hold puts ($0).

Trends to Q4 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: 33Q4 24: 2020Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202256
Q4 202264
Q1 202350
Q2 202342
Q3 202340
Q4 202340
Q1 202432
Q2 202429
Q3 202433
Q4 202420

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 18 bought or addedQ3 24: 13 cut or sold outQ4 24: 6 bought or addedQ4 24: 24 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233335
Q2 20231336
Q3 20232224
Q4 20231331
Q1 20241724
Q2 2024722
Q3 20241813
Q4 2024624

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 0.00Q4 24 calls: $8.1kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$222.3k$42.8k0.19
Q2 2024$45.7k$00.00
Q3 2024$241.2k$00.00
Q4 2024$8.1k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +95,164+95.2k
HRT FINANCIAL LP New +16,127+16.1k
FOURPATH CAPITAL MANAGEMENT, LLC Added +15,652+15.7k
CITADEL ADVISORS LLC New +12,996+13.0k
Elevated Capital Advisors, LLC Added +8,107+8.1k
MORGAN STANLEY Added +1+1

Biggest sellers

Csenge Advisory Group Reduced -1,090,113-1.1m
AE Wealth Management LLC Sold out -337,614-337.6k
Solstein Capital, LLC Reduced -206,987-207.0k
Jefferies Financial Group Inc. Sold out -138,511-138.5k
Lloyd Advisory Services, LLC. Sold out -98,952-99.0k
Mid-American Wealth Advisory Group, Inc. Sold out -46,777-46.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -39,816-39.8k
HOWARD BAILEY SECURITIES, LLC Sold out -25,682-25.7k
Mutual Advisors, LLC Sold out -19,935-19.9k
Great Lakes Retirement, Inc. Sold out -19,343-19.3k

Biggest calls

CITADEL ADVISORS LLC New $8.1k500 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOURPATH CAPITAL MANAGEMENT, LLC 1.11% of their portfolio OKLAHOMA CITY, OK 370,174370.2k $6.0m $6.0m 1.11% Added +15.7k +15,652
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 132,607132.6k $2.1m $2.1m 0.00% Added +95.2k +95,164
3 Solstein Capital, LLC 0.96% of their portfolio Menlo Park, CA 106,367106.4k $1.7m $1.7m 0.96% Reduced -207.0k -206,987
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,56850.6k $816.7k $816.7k 0.00% Reduced -39.8k -39,816
5 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 45,55245.6k $735.7k $735.7k 0.04% Reduced -1.1m -1,090,113
6 Elevated Capital Advisors, LLC 0.16% of their portfolio SANDY, UT 35,27435.3k $569.7k $569.7k 0.16% Added +8.1k +8,107
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,12716.1k $260.0k $260.0k 0.00% New
8 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 14,49514.5k $234.1k $234.1k 0.04% Reduced -2.9k -2,851
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,99613.0k $209.9k $209.9k 0.00% New
10 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 12,92512.9k $208.7k $208.7k 0.01% Unchanged
11 Merkkuri Wealth Advisors LLC 0.15% of their portfolio HICKSVILLE, NY 12,07812.1k $195.1k $195.1k 0.15% Reduced -1.4k -1,421
12 Park Square Financial Group, LLC 0.12% of their portfolio ROSWELL, GA 10,37910.4k $167.6k $167.6k 0.12% First filing
13 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 850850 $13.7k $13.7k 0.00% Unchanged
14 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 654654 $10.6k $10.6k 0.00% Unchanged
15 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 643643 $10.0k $10.0k 0.00% Reduced -18 -18
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 300300 $4.8k $4.8k 0.00% Reduced -500 -500
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 215215 $3.5k $3.5k 0.00% Added +1 +1
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1515 $242 $242 0.00% Reduced -6.1k -6,143
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 1010 $0 $0 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged