PROSHARES TR USD
PSHS ULT SEMICDT · ETP · CUSIP 74347R669
33
institutional holders
+8 vs Q3 2023
620.9k
shares reported held*
$33.8mreported value*
10 new
5 added
8 reduced
5 sold out
net bought ≈ $7.5m (+137.9k 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 ≈ $54.46. Options: 5 managers hold calls ($10.7m notional), 6 hold puts ($9.0m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 27 |
| Q1 2023 | 29 |
| Q2 2023 | 33 |
| Q3 2023 | 25 |
| Q4 2023 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 15 |
| Q1 2023 | 11 | 13 |
| Q2 2023 | 11 | 11 |
| Q3 2023 | 8 | 20 |
| Q4 2023 | 15 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $3.4m | $1.5m | 0.45 |
| Q2 2023 | $7.0m | $2.9m | 0.41 |
| Q3 2023 | $7.3m | $3.3m | 0.46 |
| Q4 2023 | $10.7m | $9.0m | 0.83 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +67.2k |
| Cambridge Investment Research Advisors, Inc. | New | +60.2k |
| Tactive Advisors, LLC | New | +37.7k |
| JPMORGAN CHASE & CO | Added | +11.6k |
| X-Square Capital, LLC | New | +6.8k |
| HRT FINANCIAL LP | New | +5.3k |
| Compound Planning, Inc. | New | +5.2k |
| Qube Research & Technologies Ltd | Added | +5.1k |
| Advisory Alpha, LLC | New | +5.1k |
| Retirement Planning Co of New England, Inc. | Added | +2.1k |
Biggest sellers
| DEUTSCHE BANK AG\ | Sold out | -16.8k |
| WOLVERINE TRADING, LLC | Reduced | -14.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -11.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -11.2k |
| GTS SECURITIES LLC | Sold out | -8.1k |
| Cutler Group LLC / CA | Reduced | -3.9k |
| Tower Research Capital LLC (TRC) | Reduced | -2.7k |
| CITIGROUP INC | Sold out | -1.0k |
| Spire Wealth Management | Reduced | -571 |
| UBS Group AG | Reduced | -301 |
Biggest calls
| CITADEL ADVISORS LLC | Added | $5.4m99.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.1m75.7k shares |
| GTS SECURITIES LLC | New | $990.4k18.2k shares |
| WOLVERINE TRADING, LLC | New | $228.6k4.2k shares |
| Cutler Group LLC / CA | Reduced | $7.0k1.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $4.6m85.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.1m57.7k shares |
| WOLVERINE TRADING, LLC | Added | $658.5k12.1k shares |
| GTS SECURITIES LLC | New | $522.4k9.6k shares |
| Cutler Group LLC / CA | Added | $1.0k4.3k 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 2023
| Manager | Shares | Change |
|---|---|---|
| Integrated Wealth Concepts LLC 0.17% of their portfolio | 188.5k $10.3m | Reduced -26 |
| Clarity Capital Partners LLC 2.88% of their portfolio | 75.1k $4.1m | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 67.2k $3.7m | New |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 60.2k $3.3m | New |
| Client First Investment Management LLC 2.15% of their portfolio | 40.7k $2.2m | First filing |
| Tactive Advisors, LLC 1.32% of their portfolio | 37.7k $2.1m | New |
| Retirement Planning Co of New England, Inc. 0.48% of their portfolio | 19.8k $1.1m | Added +2.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.8k $971.1k | Added +11.6k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 16.2k $880.2k | Reduced -50 |
| US Asset Management LLC 0.69% of their portfolio | 12.9k $702.0k | First filing |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 11.6k $633.0k | Added +1.7k |
| Valeo Financial Advisors, LLC 0.02% of their portfolio | 9.2k $502.8k | Unchanged |
| Beaton Management Co. Inc. 0.23% of their portfolio | 7.2k $391.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 6.8k $370.3k | Reduced -11.9k |
| X-Square Capital, LLC 0.20% of their portfolio | 6.8k $370.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 6.2k $338.6k | Added +5.1k |
| AVAII WEALTH MANAGEMENT, LLC 0.22% of their portfolio | 6.2k $338.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.1k $332.0k | Reduced -2.7k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 5.7k $308.7k | Reduced -14.0k |
| HRT FINANCIAL LP 0.00% of their portfolio | 5.3k $289.0k | New |
| Compound Planning, Inc. 0.04% of their portfolio | 5.2k $281.1k | New |
| Advisory Alpha, LLC 0.01% of their portfolio | 5.1k $277.9k | New |
| Spire Wealth Management 0.01% of their portfolio | 2.3k $152.3k | Reduced -571 |
| MORGAN STANLEY 0.00% of their portfolio | 530 $28.9k | Added +297 |
| Advisory Services Network, LLC 0.00% of their portfolio | 211 $11.5k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 100 $5.8k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 47 $2.0k | Reduced -3.9k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 45 $2.4k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 42 $2.3k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 30 $1.6k | New |
| UBS Group AG 0.00% of their portfolio | 2 $109 | Reduced -301 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $9 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |