Vault-13

PROSHARES TR EFZ

PSHS SH MSCI EAF · ETP · CUSIP 74347R370

28 institutional holders +0 vs Q1 2023
2,334,6922.3m shares reported held*
$42.0mreported value*
5 new 8 added 8 reduced 5 sold out net sold ≈ $4.5m (-250.0k 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 ≈ $17.99. Options: 2 managers hold calls ($208.5k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 36Q1 23: 28Q2 23: 2828Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202236
Q1 202328
Q2 202328

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 13 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222121
Q1 20231026
Q2 20231313

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $189.8kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $208.5kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$189.8k$00.00
Q2 2023$208.5k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +227,260+227.3k
Hilltop Holdings Inc. New +203,405+203.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,296+34.3k
MORGAN STANLEY Added +25,976+26.0k
CITADEL ADVISORS LLC New +24,450+24.4k
CIBC WORLD MARKET INC. Added +12,676+12.7k
UBS Group AG New +5,134+5.1k
Cambridge Investment Research Advisors, Inc. Added +3,887+3.9k
Qube Research & Technologies Ltd Added +1,788+1.8k
Tower Research Capital LLC (TRC) New +1,017+1.0k

Biggest sellers

HighTower Advisors, LLC Reduced -326,320-326.3k
IronBridge Private Wealth, LLC Sold out -257,462-257.5k
Advisory Services Network, LLC Sold out -141,180-141.2k
Wealthcare Advisory Partners LLC Sold out -34,810-34.8k
Worth Asset Management, LLC Reduced -16,315-16.3k
HRT FINANCIAL LP Reduced -12,850-12.8k
Solstein Capital, LLC Reduced -500-500
BerganKDV Wealth Management, LLC Reduced -485-485
SIMPLEX TRADING, LLC Reduced -200-200
ATTICUS WEALTH MANAGEMENT, LLC Reduced -185-185

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $190.5k10.6k shares
CITADEL ADVISORS LLC New $18.0k1.0k shares

Biggest puts

None

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,179,2551.2m $21.2m $21.2m 0.04% Reduced -326.3k -326,320
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 357,194357.2k $6.4m $6.4m 0.01% Added +227.3k +227,260
3 Hilltop Holdings Inc. 0.45% of their portfolio DALLAS, TX 203,405203.4k $3.7m $3.7m 0.45% New
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 133,862133.9k $2.4m $2.4m 0.01% Added +3.9k +3,887
5 Solstein Capital, LLC 1.68% of their portfolio Menlo Park, CA 112,458112.5k $2.0m $2.0m 1.68% Reduced -500 -500
6 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 85,29685.3k $1.5m $1.5m 0.01% Added +12.7k +12,676
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,25870.3k $1.3m $1.3m 0.00% Added +34.3k +34,296
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 57,07357.1k $1.0m $1.0m 0.00% Added +26.0k +25,976
9 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 40,76740.8k $732.0k $732.0k 0.01% Reduced -12.8k -12,850
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,51928.5k $512.5k $512.5k 0.00% Added +23 +23
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,45024.4k $439.4k $439.4k 0.00% New
12 Ballew Advisors, Inc 0.20% of their portfolio Jackson, MS 15,00015.0k $272.8k $272.8k 0.20% Unchanged
13 Hedeker Wealth, LLC 0.08% of their portfolio Lincolnshire, IL 13,24813.2k $238.1k $238.1k 0.08% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,1345.1k $92.3k $92.3k 0.00% New
15 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 2,4092.4k $43.3k $43.3k 0.01% Unchanged
16 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,9081.9k $65.6k $65.6k 0.00% Added +1.8k +1,788
17 BerganKDV Wealth Management, LLC 0.00% of their portfolio BLOOMINGTON, MN 1,1401.1k $20.5k $20.5k 0.00% Reduced -485 -485
18 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0171.0k $18.3k $18.3k 0.00% New
19 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 807807 $14.5k $14.5k 0.00% Reduced -126 -126
20 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 517517 $9.3k $9.3k 0.00% New
21 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 400400 $7.2k $7.2k 0.00% Unchanged
22 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 251251 $4.5k $4.5k 0.00% Unchanged
23 ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio Palm Beach Gardens, FL 163163 $2.9k $2.9k 0.00% Reduced -185 -185
24 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7575 $1.0k $1.0k 0.00% Reduced -200 -200
25 Worth Asset Management, LLC 0.00% of their portfolio DALLAS, TX 4545 $809 $809 0.00% Reduced -16.3k -16,315
26 Clearview Wealth Advisors LLC 0.00% of their portfolio SALEM, OR 4040 $719 $719 0.00% Unchanged
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $15 $15 0.00% Added +1 +1
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged