Vault-13

PROSHARES TR DDM

PSHS ULTRA DOW30 · ETP · CUSIP 74347R305

50 institutional holders +2 vs Q1 2026
1,069,4831.1m shares reported held*
$70.1mreported value*
13 new 14 added 8 reduced 10 sold out net bought ≈ $22.5m (+343.7k 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 ≈ $65.53. Options: 4 managers hold calls ($6.7m notional), 3 hold puts ($2.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 43Q1 23: 40Q2 23: 44Q3 23: 42Q4 23: 47Q1 24: 48Q2 24: 45Q3 24: 55Q4 24: 45Q1 25: 45Q2 25: 49Q3 25: 47Q4 25: 46Q1 26: 48Q2 26: 5050Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202234
Q4 202243
Q1 202340
Q2 202344
Q3 202342
Q4 202347
Q1 202448
Q2 202445
Q3 202455
Q4 202445
Q1 202545
Q2 202549
Q3 202547
Q4 202546
Q1 202648
Q2 202650

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 25 bought or addedQ3 24: 17 cut or sold outQ4 24: 17 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 20 cut or sold outQ2 25: 24 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 19 cut or sold outQ4 25: 25 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 26 cut or sold outQ2 26: 27 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242517
Q4 20241730
Q1 20251420
Q2 20252419
Q3 20251919
Q4 20252516
Q1 20261726
Q2 20262718

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $2.3mQ3 25 puts: $2.3mQ3 25P/C 1.03Q4 25 calls: $2.5mQ4 25 puts: $1.1mQ4 25P/C 0.45Q1 26 calls: $6.5mQ1 26 puts: $2.7mQ1 26P/C 0.42Q2 26 calls: $6.7mQ2 26 puts: $2.3mQ2 26P/C 0.34
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3m$2.3m1.03
Q4 2025$2.5m$1.1m0.45
Q1 2026$6.5m$2.7m0.42
Q2 2026$6.7m$2.3m0.34

Biggest buyers

Global View Capital Management LLC New +254,774+254.8k
Focus Partners Wealth Added +96,396+96.4k
IMC-Chicago, LLC Added +24,999+25.0k
JANE STREET GROUP, LLC New +15,622+15.6k
Castleview Partners, LLC New +12,258+12.3k
Encompass More Asset Management New +11,774+11.8k
Cambridge Investment Research Advisors, Inc. New +6,304+6.3k
Discipline Wealth Solutions, LLC Added +5,611+5.6k
FLOW TRADERS U.S. LLC Added +5,172+5.2k
LPL Financial LLC New +4,364+4.4k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,205-29.2k
CITADEL ADVISORS LLC Reduced -24,785-24.8k
Massar Capital Management, LP Sold out -16,702-16.7k
Schwallier Wealth Management LLC Sold out -7,824-7.8k
CPR Investments Inc. Sold out -6,769-6.8k
Tower Research Capital LLC (TRC) Reduced -6,287-6.3k
Keener Financial Planning LLC Sold out -5,510-5.5k
Capital Investment Counsel, Inc Reduced -4,350-4.3k
Plotkin Financial Advisors, LLC Reduced -1,735-1.7k
WealthShield Partners, LLC Sold out -1,404-1.4k

Biggest calls

CITADEL ADVISORS LLC Added $4.9m74.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $747.0k11.4k shares
JANE STREET GROUP, LLC Reduced $609.4k9.3k shares
IMC-Chicago, LLC Reduced $491.5k7.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m18.5k shares
CITADEL ADVISORS LLC Added $878.1k13.4k shares
JANE STREET GROUP, LLC New $222.8k3.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Global View Capital Management LLC 3.45% of their portfolio WAUKESHA, WI 254,774254.8k $16.7m $16.7m 3.45% New
2 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 192,792192.8k $12.6m $12.6m 0.01% Added +96.4k +96,396
3 GenWealth Group, Inc. 1.68% of their portfolio Maplewood, NJ 164,774164.8k $10.8m $10.8m 1.68% Reduced -701 -701
4 Capital Investment Counsel, Inc 0.43% of their portfolio RALEIGH, NC 61,20061.2k $4.0m $4.0m 0.43% Reduced -4.3k -4,350
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,40151.4k $3.4m $3.4m 0.00% Reduced -24.8k -24,785
6 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 31,08431.1k $2.0m $2.0m 0.11% Added +3.5k +3,485
7 Cassaday & Co Wealth Management LLC 0.04% of their portfolio MCLEAN, VA 30,03630.0k $2.0m $2.0m 0.04% Unchanged
8 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 29,67129.7k $1.9m $1.9m 0.02% Added +25.0k +24,999
9 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 24,67824.7k $1.6m $1.6m 0.03% Added +3.4k +3,421
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,23919.2k $1.3m $1.3m 0.00% Reduced -29.2k -29,205
11 Beaton Management Co. Inc. 0.45% of their portfolio HAVERHILL, MA 16,80016.8k $1.1m $1.1m 0.45% Unchanged
12 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 16,24516.2k $1.1m $1.1m 0.04% Added +5.2k +5,172
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,62215.6k $1.0m $1.0m 0.00% New
14 Plotkin Financial Advisors, LLC 0.34% of their portfolio CHEVY CHASE, MD 12,58912.6k $825.0k $825.0k 0.34% Reduced -1.7k -1,735
15 Castleview Partners, LLC 0.35% of their portfolio DALLAS, TX 12,25812.3k $803.3k $803.3k 0.35% New
16 Encompass More Asset Management 0.11% of their portfolio Danville, CA 11,77411.8k $771.5k $771.5k 0.11% New
17 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 11,61211.6k $760.9k $760.9k 0.00% Unchanged
18 Discipline Wealth Solutions, LLC 0.06% of their portfolio GREENVILLE, SC 11,16511.2k $731.6k $731.6k 0.06% Added +5.6k +5,611
19 Harvest Investment Services, LLC 0.09% of their portfolio Oakbrook Terrace, IL 9,2129.2k $603.7k $603.7k 0.09% Added +786 +786
20 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 8,6638.7k $567.7k $567.7k 0.00% Added +23 +23
21 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 8,0098.0k $524.8k $524.8k 0.03% Added +11 +11
22 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,8717.9k $515.8k $515.8k 0.00% Added +850 +850
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,7656.8k $443.3k $443.3k 0.00% Reduced -114 -114
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,3046.3k $414.0k $414.0k 0.00% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,1926.2k $405.8k $405.8k 0.00% Unchanged
26 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 6,0006.0k $393.2k $393.2k 0.01% Unchanged
27 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,7005.7k $373.5k $373.5k 0.01% Unchanged
28 Safe Harbor Fiduciary, LLC 0.28% of their portfolio PENSACOLA, FL 5,4725.5k $358.6k $358.6k 0.28% Added +322 +322
29 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,2765.3k $345.7k $345.7k 0.01% Reduced -6.3k -6,287
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,8514.9k $317.9k $317.9k 0.00% Added +4 +4
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,4304.4k $290.3k $290.3k 0.00% Unchanged
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,3644.4k $286.0k $286.0k 0.00% New
33 SOA Wealth Advisors, LLC. 0.04% of their portfolio NEW YORK, NY 4,0724.1k $266.8k $266.8k 0.04% Unchanged
34 Wealthstar Advisors, LLC 0.13% of their portfolio Plano, TX 3,9123.9k $256.4k $256.4k 0.13% New
35 Chung Wu Investment Group, LLC 0.07% of their portfolio SUGAR LAND, TX 1,6001.6k $104.8k $104.8k 0.07% Added +100 +100
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 506506 $33.2k $33.2k 0.00% Reduced -241 -241
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 500500 $32.8k $32.8k 0.00% Unchanged
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 452452 $29.6k $29.6k 0.00% New
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 404404 $26.5k $26.5k 0.00% Added +304 +304
40 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.04% of their portfolio SAN JUAN, PR 300300 $19.7k $19.7k 0.04% Unchanged
41 BlackRock, Inc. 0.00% of their portfolio New York, NY 242242 $15.9k $15.9k 0.00% New
42 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 203203 $13.3k $13.3k 0.00% New
43 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 196196 $12.9k $12.9k 0.00% Unchanged
44 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 114114 $7.5k $7.5k 0.00% New
45 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 7474 $4.8k $4.8k 0.00% Unchanged
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3434 $2.2k $2.2k 0.00% New
47 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 3131 $2.0k $2.0k 0.00% New
48 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1818 $1.2k $1.2k 0.00% Unchanged
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $67 $67 0.00% Unchanged
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $103 $103 0.00% Unchanged