Vault-13

PROSHARES TR USD

PSHS ULT SEMICDT · ETP · CUSIP 74347R669

39 institutional holders +6 vs Q4 2023
477,377477.4k shares reported held*
$47.2mreported value*
13 new 3 added 13 reduced 7 sold out net sold ≈ $14.2m (-143.5k 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 ≈ $98.78. Options: 5 managers hold calls ($22.4m notional), 7 hold puts ($23.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 27Q1 23: 29Q2 23: 33Q3 23: 25Q4 23: 33Q1 24: 3939Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202228
Q4 202227
Q1 202329
Q2 202333
Q3 202325
Q4 202333
Q1 202439

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 20 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221115
Q1 20231113
Q2 20231111
Q3 2023820
Q4 20231513
Q1 20241620

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 23 calls: $7.0mQ2 23 puts: $2.9mQ2 23P/C 0.41Q3 23 calls: $7.3mQ3 23 puts: $3.3mQ3 23P/C 0.46Q4 23 calls: $10.7mQ4 23 puts: $9.0mQ4 23P/C 0.83Q1 24 calls: $22.4mQ1 24 puts: $23.8mQ1 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q2 2023$7.0m$2.9m0.41
Q3 2023$7.3m$3.3m0.46
Q4 2023$10.7m$9.0m0.83
Q1 2024$22.4m$23.8m1.06

Biggest buyers

Hamilton Wealth, LLC New +44,365+44.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +34,105+34.1k
Evanson Asset Management, LLC New +7,731+7.7k
Plotkin Financial Advisors, LLC New +3,532+3.5k
Morse Asset Management, Inc New +2,700+2.7k
JANE STREET GROUP, LLC New +2,574+2.6k
Prime Capital Investment Advisors, LLC New +2,344+2.3k
Concentrum Wealth Management New +2,029+2.0k
TUCKER ASSET MANAGEMENT LLC New +1,315+1.3k
VESTOR CAPITAL, LLC New +802+802

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -56,440-56.4k
Clarity Capital Partners LLC Reduced -50,958-51.0k
Tactive Advisors, LLC Sold out -37,687-37.7k
Client First Investment Management LLC Reduced -37,087-37.1k
CITADEL ADVISORS LLC Reduced -22,117-22.1k
X-Square Capital, LLC Sold out -6,800-6.8k
SIMPLEX TRADING, LLC Reduced -6,382-6.4k
Qube Research & Technologies Ltd Sold out -6,222-6.2k
Tower Research Capital LLC (TRC) Sold out -6,101-6.1k
WOLVERINE TRADING, LLC Sold out -5,673-5.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.6m137.3k shares
CITADEL ADVISORS LLC Reduced $6.8m68.7k shares
GTS SECURITIES LLC Reduced $1.3m12.8k shares
WOLVERINE TRADING, LLC Added $694.1k7.0k shares
Cutler Group LLC / CA Reduced $14.0k500 shares

Biggest puts

CITADEL ADVISORS LLC Added $10.0m101.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m84.8k shares
IMC-Chicago, LLC New $2.8m28.3k shares
JANE STREET GROUP, LLC New $2.2m22.6k shares
WOLVERINE TRADING, LLC Reduced $347.1k3.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0200 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 Integrated Wealth Concepts LLC 0.27% of their portfolio WALTHAM, MA 188,520188.5k $18.7m $18.7m 0.27% Unchanged
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,03445.0k $4.5m $4.5m 0.00% Reduced -22.1k -22,117
3 Hamilton Wealth, LLC 1.37% of their portfolio LOS ANGELES, CA 44,36544.4k $4.4m $4.4m 1.37% New
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 34,10534.1k $3.4m $3.4m 0.01% New
5 Clarity Capital Partners LLC 1.58% of their portfolio Newport Beach, CA 24,18624.2k $2.4m $2.4m 1.58% Reduced -51.0k -50,958
6 Retirement Planning Co of New England, Inc. 1.01% of their portfolio Warwick, RI 18,51118.5k $1.8m $1.8m 1.01% Reduced -1.3k -1,264
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,84417.8k $1.8m $1.8m 0.00% Unchanged
8 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,57515.6k $1.5m $1.5m 0.00% Reduced -600 -600
9 US Asset Management LLC 1.12% of their portfolio PITTSBURGH, PA 12,55812.6k $1.2m $1.2m 1.12% Reduced -339 -339
10 Valeo Financial Advisors, LLC 0.03% of their portfolio CARMEL, IN 9,2409.2k $736.4k $736.4k 0.03% Unchanged
11 Evanson Asset Management, LLC 0.06% of their portfolio CARMEL, CA 7,7317.7k $766.6k $766.6k 0.06% New
12 Beaton Management Co. Inc. 0.35% of their portfolio HAVERHILL, MA 6,4106.4k $636.0k $636.0k 0.35% Reduced -770 -770
13 AVAII WEALTH MANAGEMENT, LLC 0.36% of their portfolio APPLETON, WI 6,2166.2k $616.4k $616.4k 0.36% Unchanged
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,8585.9k $580.9k $580.9k 0.00% Reduced -946 -946
15 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 5,2635.3k $521.0k $521.0k 0.02% Reduced -6.4k -6,382
16 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 5,1075.1k $506.4k $506.4k 0.02% Unchanged
17 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 4,8534.9k $481.2k $481.2k 0.04% Reduced -312 -312
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,7273.7k $370.0k $370.0k 0.00% Reduced -56.4k -56,440
19 Client First Investment Management LLC 0.29% of their portfolio West Bend, WI 3,6563.7k $362.5k $362.5k 0.29% Reduced -37.1k -37,087
20 Plotkin Financial Advisors, LLC 0.23% of their portfolio CHEVY CHASE, MD 3,5323.5k $350.2k $350.2k 0.23% New
21 Morse Asset Management, Inc 0.07% of their portfolio DARIEN, CT 2,7002.7k $268.0k $268.0k 0.07% New
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,5742.6k $255.2k $255.2k 0.00% New
23 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 2,3442.3k $232.4k $232.4k 0.00% New
24 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,3252.3k $230.5k $230.5k 0.00% Unchanged
25 Concentrum Wealth Management 0.09% of their portfolio SAN JOSE, CA 2,0292.0k $201.2k $201.2k 0.09% New
26 TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio LITTLETON, CO 1,3151.3k $130.4k $130.4k 0.03% New
27 VESTOR CAPITAL, LLC 0.01% of their portfolio CHICAGO, IL 802802 $80.0k $80.0k 0.01% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 315315 $31.2k $31.2k 0.00% Reduced -215 -215
29 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 290290 $28.8k $28.8k 0.01% New
30 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 125125 $12.0k $12.0k 0.01% Added +78 +78
31 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 125125 $12.4k $12.4k 0.00% Added +25 +25
32 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 6767 $6.6k $6.6k 0.00% Added +37 +37
33 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 4242 $4.2k $4.2k 0.00% Unchanged
34 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1515 $1.5k $1.5k 0.00% New
35 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1414 $1.4k $1.4k 0.00% Reduced -31 -31
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $198 $198 0.00% Unchanged
37 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 22 $198 $198 0.00% New
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $49 $49 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged