Vault-13

PROSHARES TR USD

PSHS ULT SEMICDT · ETP · CUSIP 74347R669

46 institutional holders +7 vs Q1 2024
424,470424.5k shares reported held*
$59.1mreported value*
12 new 9 added 15 reduced 5 sold out net sold ≈ $7.3m (-52.8k 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 ≈ $139.12. Options: 4 managers hold calls ($29.2m notional), 7 hold puts ($16.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 28Q4 22: 27Q1 23: 29Q2 23: 33Q3 23: 25Q4 23: 33Q1 24: 39Q2 24: 4646Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202228
Q4 202227
Q1 202329
Q2 202333
Q3 202325
Q4 202333
Q1 202439
Q2 202446

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 13 cut or sold outQ2 23: 11 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 20 cut or sold outQ4 23: 15 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 20 cut or sold outQ2 24: 21 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221115
Q1 20231113
Q2 20231111
Q3 2023820
Q4 20231513
Q1 20241620
Q2 20242120

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 1.06Q2 24 calls: $29.2mQ2 24 puts: $16.4mQ2 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2023$7.3m$3.3m0.46
Q4 2023$10.7m$9.0m0.83
Q1 2024$22.4m$23.8m1.06
Q2 2024$29.2m$16.4m0.56

Biggest buyers

Client First Investment Management LLC Added +27,435+27.4k
Cambridge Investment Research Advisors, Inc. Added +19,164+19.2k
JANE STREET GROUP, LLC Added +18,219+18.2k
IMC-Chicago, LLC New +13,848+13.8k
TWO SIGMA SECURITIES, LLC New +4,233+4.2k
Pure Financial Advisors, LLC New +1,718+1.7k
First National Trust Co New +1,600+1.6k
Scientech Research LLC New +1,584+1.6k
Fortitude Advisory Group L.L.C. New +1,504+1.5k
Merit Financial Group, LLC New +1,500+1.5k

Biggest sellers

Hamilton Wealth, LLC Sold out -44,365-44.4k
CITADEL ADVISORS LLC Reduced -41,384-41.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,512-28.5k
Clarity Capital Partners LLC Reduced -8,830-8.8k
Evanson Asset Management, LLC Sold out -7,731-7.7k
SIMPLEX TRADING, LLC Sold out -5,263-5.3k
Plotkin Financial Advisors, LLC Sold out -3,532-3.5k
US Asset Management LLC Reduced -2,957-3.0k
Retirement Planning Co of New England, Inc. Reduced -1,698-1.7k
Morse Asset Management, Inc Reduced -700-700

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.4m139.8k shares
GTS SECURITIES LLC Added $5.0m36.2k shares
CITADEL ADVISORS LLC Reduced $4.3m30.7k shares
WOLVERINE TRADING, LLC Reduced $417.4k3.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $7.4m52.9k shares
IMC-Chicago, LLC Reduced $3.8m27.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m25.6k shares
JANE STREET GROUP, LLC Reduced $848.6k6.1k shares
GTS SECURITIES LLC New $556.5k4.0k shares
WOLVERINE TRADING, LLC Reduced $361.7k2.6k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Wealth Concepts LLC 0.36% of their portfolio WALTHAM, MA 188,526188.5k $26.2m $26.2m 0.36% Added +6 +6
2 Client First Investment Management LLC 3.36% of their portfolio West Bend, WI 31,09131.1k $4.3m $4.3m 3.36% Added +27.4k +27,435
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 22,89122.9k $3.2m $3.2m 0.01% Added +19.2k +19,164
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,79320.8k $2.9m $2.9m 0.00% Added +18.2k +18,219
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,31817.3k $2.4m $2.4m 0.00% Reduced -526 -526
6 Retirement Planning Co of New England, Inc. 1.27% of their portfolio Warwick, RI 16,81316.8k $2.3m $2.3m 1.27% Reduced -1.7k -1,698
7 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 15,51015.5k $2.2m $2.2m 0.01% Reduced -65 -65
8 Clarity Capital Partners LLC 1.31% of their portfolio Newport Beach, CA 15,35615.4k $2.1m $2.1m 1.31% Reduced -8.8k -8,830
9 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 13,84813.8k $1.9m $1.9m 0.06% New
10 US Asset Management LLC 1.21% of their portfolio PITTSBURGH, PA 9,6019.6k $1.3m $1.3m 1.21% Reduced -3.0k -2,957
11 Valeo Financial Advisors, LLC 0.04% of their portfolio CARMEL, IN 9,2409.2k $1.3m $1.3m 0.04% Unchanged
12 Beaton Management Co. Inc. 0.48% of their portfolio HAVERHILL, MA 6,4106.4k $892.0k $892.0k 0.48% Unchanged
13 AVAII WEALTH MANAGEMENT, LLC 0.48% of their portfolio APPLETON, WI 6,2166.2k $864.8k $864.8k 0.48% Unchanged
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,9516.0k $827.9k $827.9k 0.00% Added +93 +93
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,5935.6k $778.1k $778.1k 0.00% Reduced -28.5k -28,512
16 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 5,1075.1k $710.5k $710.5k 0.03% Unchanged
17 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 4,5124.5k $627.7k $627.7k 0.05% Reduced -341 -341
18 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 4,2334.2k $588.9k $588.9k 0.03% New
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,6503.6k $507.8k $507.8k 0.00% Reduced -41.4k -41,384
20 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 2,3442.3k $326.1k $326.1k 0.00% Unchanged
21 Morse Asset Management, Inc 0.07% of their portfolio DARIEN, CT 2,0002.0k $278.0k $278.0k 0.07% Reduced -700 -700
22 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 1,9251.9k $267.7k $267.7k 0.01% Reduced -400 -400
23 Concentrum Wealth Management 0.11% of their portfolio SAN JOSE, CA 1,8021.8k $250.7k $250.7k 0.11% Reduced -227 -227
24 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 1,7181.7k $239.0k $239.0k 0.01% New
25 First National Trust Co 0.01% of their portfolio Johnstown, PA 1,6001.6k $222.6k $222.6k 0.01% New
26 Scientech Research LLC 0.05% of their portfolio JERSEY CITY, NJ 1,5841.6k $220.4k $220.4k 0.05% New
27 VESTOR CAPITAL, LLC 0.02% of their portfolio CHICAGO, IL 1,5151.5k $211.0k $211.0k 0.02% Added +713 +713
28 Fortitude Advisory Group L.L.C. 0.13% of their portfolio GIG HARBOR, WA 1,5041.5k $209.2k $209.2k 0.13% New
29 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 1,5001.5k $208.7k $208.7k 0.00% New
30 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,0111.0k $140.7k $140.7k 0.00% New
31 TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio LITTLETON, CO 952952 $132.4k $132.4k 0.03% Reduced -363 -363
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 525525 $73.0k $73.0k 0.00% New
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 400400 $55.6k $55.6k 0.00% New
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 334334 $46.5k $46.5k 0.00% Added +332 +332
35 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 281281 $39.1k $39.1k 0.00% New
36 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 272272 $37.8k $37.8k 0.01% Reduced -18 -18
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143143 $19.9k $19.9k 0.00% Reduced -172 -172
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 136136 $19.1k $19.1k 0.00% Added +122 +122
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 113113 $15.7k $15.7k 0.00% New
40 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 6767 $9.3k $9.3k 0.00% Unchanged
41 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 4242 $5.8k $5.8k 0.00% Unchanged
42 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2525 $3.5k $3.5k 0.00% Reduced -100 -100
43 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1515 $2.1k $2.1k 0.00% Unchanged
44 Hershey Financial Advisers, LLC 0.00% of their portfolio LANCASTER, PA 22 $278 $278 0.00% First filing
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $88 $88 0.00% Added +1 +1
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged