Vault-13

PROSHARES TR BIB

PSHS ULT NASB · ETP · CUSIP 74347R214

22 institutional holders -1 vs Q4 2023
82,97183.0k shares reported held*
$4.8mreported value*
6 new 2 added 3 reduced 7 sold out net sold ≈ $3.6m (-63.4k 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 ≈ $57.52. Options: 2 managers hold calls ($1.3m notional), 2 hold puts ($1.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 27Q1 23: 25Q2 23: 26Q3 23: 22Q4 23: 23Q1 24: 2222Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202220
Q4 202227
Q1 202325
Q2 202326
Q3 202322
Q4 202323
Q1 202422

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 10 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 20231213
Q2 202388
Q3 2023714
Q4 2023109
Q1 2024810

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 23 calls: $1.6mQ2 23 puts: $1.4mQ2 23P/C 0.88Q3 23 calls: $849.1kQ3 23 puts: $1.5mQ3 23P/C 1.79Q4 23 calls: $2.6mQ4 23 puts: $1.2mQ4 23P/C 0.47Q1 24 calls: $1.3mQ1 24 puts: $1.5mQ1 24P/C 1.14
Numbers
QuarterCallsPutsP/C
Q2 2023$1.6m$1.4m0.88
Q3 2023$849.1k$1.5m1.79
Q4 2023$2.6m$1.2m0.47
Q1 2024$1.3m$1.5m1.14

Biggest buyers

TOTH FINANCIAL ADVISORY CORP Added +14,870+14.9k
Westwood Wealth Management New +10,000+10.0k
Texas Capital Bank Wealth Management Services Inc New +5,000+5.0k
MORGAN STANLEY Added +1,188+1.2k
UBS Group AG New +238+238
SIGNATUREFD, LLC New +150+150
CIBC Private Wealth Group LLC New +60+60
BANK OF AMERICA CORP /DE/ New +10+10

Biggest sellers

IMC-Chicago, LLC Sold out -42,674-42.7k
CITADEL ADVISORS LLC Sold out -25,776-25.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,958-19.0k
Clarity Capital Partners LLC Sold out -3,530-3.5k
SIMPLEX TRADING, LLC Reduced -1,957-2.0k
Tower Research Capital LLC (TRC) Reduced -1,432-1.4k
Capital Investment Advisors, LLC Reduced -430-430
ROYAL BANK OF CANADA Sold out -100-100
Financial Gravity Asset Management, Inc. Sold out -8-8
FMR LLC Sold out -1-1

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $995.4k17.3k shares
CITADEL ADVISORS LLC Reduced $299.2k5.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m21.2k shares
CITADEL ADVISORS LLC Added $258.9k4.5k 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 TOTH FINANCIAL ADVISORY CORP 0.19% of their portfolio LEESBURG, VA 26,11126.1k $1.5m $1.5m 0.19% Added +14.9k +14,870
2 CHASE INVESTMENT COUNSEL CORP 0.26% of their portfolio CHARLOTTESVILLE, VA 12,05512.1k $693.0k $693.0k 0.26% Unchanged
3 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 10,89510.9k $626.9k $626.9k 0.01% Reduced -430 -430
4 Westwood Wealth Management 0.28% of their portfolio Los Angeles, CA 10,00010.0k $575.4k $575.4k 0.28% New
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0005.0k $287.7k $287.7k 0.00% Unchanged
6 Texas Capital Bank Wealth Management Services Inc 0.03% of their portfolio Dallas, TX 5,0005.0k $287.7k $287.7k 0.03% New
7 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 4,4994.5k $258.9k $258.9k 0.01% Unchanged
8 Palumbo Wealth Management LLC 0.10% of their portfolio GREAT NECK, NY 4,0004.0k $230.2k $230.2k 0.10% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9523.0k $169.9k $169.9k 0.00% Added +1.2k +1,188
10 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 522522 $30.0k $30.0k 0.00% Reduced -2.0k -1,957
11 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $28.8k $28.8k 0.00% Unchanged
12 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 467467 $26.9k $26.9k 0.00% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 238238 $13.7k $13.7k 0.00% New
14 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 198198 $11.0k $11.0k 0.00% Unchanged
15 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 178178 $10.0k $10.0k 0.00% Unchanged
16 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 150150 $8.6k $8.6k 0.00% New
17 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 125125 $7.2k $7.2k 0.00% Unchanged
18 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6060 $3.4k $3.4k 0.00% New
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1010 $575 $575 0.00% New
20 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1010 $575 $575 0.00% Reduced -1.4k -1,432
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $81 $81 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged