PROSHARES TR USD
PSHS ULT SEMICDT · ETP · CUSIP 74347R669
27
institutional holders
-1 vs Q3 2022
3.5m
shares reported held*
$10.7mreported value*
5 new
6 added
6 reduced
9 sold out
net sold ≈ $2.7m (-1.6m 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 ≈ $3.06. Options: 4 managers hold calls ($1.3m notional), 3 hold puts ($975.4k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $985.0k | $615.0k | 0.62 |
| Q4 2022 | $1.3m | $975.4k | 0.75 |
Biggest buyers
| EFG Asset Management (North America) Corp. | New | +3.0m |
| Tower Research Capital LLC (TRC) | Added | +38.3k |
| CITADEL ADVISORS LLC | New | +34.4k |
| JANE STREET GROUP, LLC | New | +22.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +6.8k |
| Qube Research & Technologies Ltd | Added | +3.4k |
| Retirement Planning Co of New England, Inc. | Added | +1.7k |
| CWM, LLC | New | +963 |
| Advisory Services Network, LLC | New | +211 |
| Spire Wealth Management | Added | +2 |
Biggest sellers
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | Sold out | -4.6m |
| GOLDMAN SACHS GROUP INC | Reduced | -43.5k |
| OLD MISSION CAPITAL LLC | Sold out | -37.6k |
| HRT FINANCIAL LP | Sold out | -26.7k |
| Valeo Financial Advisors, LLC | Sold out | -12.4k |
| Belpointe Asset Management LLC | Reduced | -6.7k |
| UBS Group AG | Reduced | -3.4k |
| Cutler Group LLC / CA | Reduced | -1.3k |
| JPMORGAN CHASE & CO | Reduced | -1.0k |
| CITIGROUP INC | Reduced | -760 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $789.9k47.7k shares |
| CITADEL ADVISORS LLC | Added | $326.2k19.7k shares |
| WOLVERINE TRADING, LLC | New | $184.0k11.1k shares |
| Cutler Group LLC / CA | Reduced | $0500 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $789.9k47.7k shares |
| CITADEL ADVISORS LLC | New | $185.5k11.2k shares |
| 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 2022
| Manager | Shares | Change |
|---|---|---|
| EFG Asset Management (North America) Corp. 0.68% of their portfolio | 3.0m $3.0m | New |
| Laurel Wealth Advisors, Inc. 0.31% of their portfolio | 188.5k $3.1m | Unchanged |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 66.3k $1.1m | Added +38.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.8k $625.8k | Added +6.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.4k $569.0k | New |
| Retirement Planning Co of New England, Inc. 0.26% of their portfolio | 23.6k $391.3k | Added +1.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.1k $365.3k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 18.7k $309.7k | Unchanged |
| IMC-Chicago, LLC 0.05% of their portfolio | 14.6k $242.4k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 14.5k $239.3k | Reduced -43.5k |
| US Asset Management LLC 0.23% of their portfolio | 13.0k $216.0k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.9k $131.0k | Reduced -1.0k |
| UBS Group AG 0.00% of their portfolio | 7.1k $117.3k | Reduced -3.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 6.3k $104.1k | Added +3.4k |
| Belpointe Asset Management LLC 0.01% of their portfolio | 6.1k $101.8k | Reduced -6.7k |
| CITIGROUP INC 0.00% of their portfolio | 1.0k $16.9k | Reduced -760 |
| CWM, LLC 0.00% of their portfolio | 963 $16.0k | New |
| Spire Wealth Management 0.00% of their portfolio | 566 $9.0k | Added +2 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 400 $6.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 233 $3.9k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 211 $3.5k | New |
| TimeScale Financial, Inc. 0.00% of their portfolio | 125 $1.8k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 45 $745 | First filing |
| NewSquare Capital LLC 0.00% of their portfolio | 20 $331 | Not comparable |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $33 | Added +1 |
| Cutler Group LLC / CA 0.00% of their portfolio | 1 $0 | Reduced -1.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |