Vault-13

PROSHARES TR USD

PSHS ULT SEMICDT · ETP · CUSIP 74347R669

58 institutional holders +16 vs Q3 2024
1,290,3881.3m shares reported held*
$83.8mreported value*
17 new 13 added 11 reduced 5 sold out net sold ≈ $6.6m (-100.7k shares)

Q3 2024 share counts are adjusted for a 2-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ≈ $64.93. Options: 5 managers hold calls ($23.0m notional), 7 hold puts ($12.1m).

Trends to Q4 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: 46Q3 24: 42Q4 24: 5858Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202228
Q4 202227
Q1 202329
Q2 202333
Q3 202325
Q4 202333
Q1 202439
Q2 202446
Q3 202442
Q4 202458

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 21 bought or addedQ3 24: 23 cut or sold outQ4 24: 30 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231113
Q2 20231111
Q3 2023820
Q4 20231513
Q1 20241620
Q2 20242120
Q3 20242123
Q4 20243016

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 24 calls: $22.4mQ1 24 puts: $23.8mQ1 24P/C 1.06Q2 24 calls: $29.2mQ2 24 puts: $16.4mQ2 24P/C 0.56Q3 24 calls: $36.1mQ3 24 puts: $15.8mQ3 24P/C 0.44Q4 24 calls: $23.0mQ4 24 puts: $12.1mQ4 24P/C 0.53
Numbers
QuarterCallsPutsP/C
Q1 2024$22.4m$23.8m1.06
Q2 2024$29.2m$16.4m0.56
Q3 2024$36.1m$15.8m0.44
Q4 2024$23.0m$12.1m0.53

Biggest buyers

Tower Research Capital LLC (TRC) Added +31,596+31.6k
JANE STREET GROUP, LLC New +27,415+27.4k
US Asset Management LLC New +19,202+19.2k
JPMORGAN CHASE & CO New +18,044+18.0k
Quadrature Capital Ltd New +11,013+11.0k
UBS Group AG New +6,352+6.4k
Morse Asset Management, Inc Added +5,457+5.5k
Valeo Financial Advisors, LLC New +4,600+4.6k
Marex Group Ltd New +4,557+4.6k
Merit Financial Group, LLC New +4,300+4.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -107,446-107.4k
IMC-Chicago, LLC Sold out -60,936-60.9k
Clarity Capital Partners LLC Sold out -26,836-26.8k
HRT FINANCIAL LP Reduced -24,462-24.5k
CITADEL ADVISORS LLC Reduced -18,471-18.5k
Client First Investment Management LLC Reduced -18,310-18.3k
CoreCap Advisors, LLC Reduced -843-843
Retirement Planning Co of New England, Inc. Reduced -764-764
Bogart Wealth, LLC Reduced -500-500
Larson Financial Group LLC Sold out -400-400

Biggest calls

CITADEL ADVISORS LLC Added $10.1m155.0k shares
JANE STREET GROUP, LLC Reduced $6.1m94.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m81.8k shares
WOLVERINE TRADING, LLC Added $977.7k14.5k shares
Squarepoint Ops LLC New $423.4k6.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m59.5k shares
CITADEL ADVISORS LLC Added $3.8m59.1k shares
IMC-Chicago, LLC Reduced $2.5m38.9k shares
JANE STREET GROUP, LLC Reduced $970.6k14.9k shares
WOLVERINE TRADING, LLC Added $579.9k8.6k shares
GROUP ONE TRADING LLC New $312.7k4.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dale Q Rice Investment Management Ltd 12.51% of their portfolio VANCOUVER, WA 436,674436.7k $28.4m $28.4m 12.51% First filing
2 Integrated Wealth Concepts LLC 0.29% of their portfolio WALTHAM, MA 376,652376.7k $24.5m $24.5m 0.29% Unchanged
3 Client First Investment Management LLC 2.89% of their portfolio West Bend, WI 69,01269.0k $4.5m $4.5m 2.89% Reduced -18.3k -18,310
4 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 45,55245.6k $3.0m $3.0m 0.06% Added +31.6k +31,596
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,08744.1k $2.9m $2.9m 0.00% Reduced -18.5k -18,471
6 Retirement Planning Co of New England, Inc. 1.13% of their portfolio Warwick, RI 35,78835.8k $2.3m $2.3m 1.13% Reduced -764 -764
7 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 30,85630.9k $2.0m $2.0m 0.01% Added +36 +36
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,41527.4k $1.8m $1.8m 0.00% New
9 US Asset Management LLC 1.12% of their portfolio PITTSBURGH, PA 19,20219.2k $1.3m $1.3m 1.12% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,04418.0k $1.2m $1.2m 0.00% New
11 AVAII WEALTH MANAGEMENT, LLC 0.40% of their portfolio APPLETON, WI 12,43212.4k $809.8k $809.8k 0.40% Unchanged
12 Beaton Management Co. Inc. 0.41% of their portfolio HAVERHILL, MA 12,42012.4k $809.0k $809.0k 0.41% Unchanged
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,01912.0k $782.9k $782.9k 0.00% Reduced -93 -93
14 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 11,01311.0k $718.9k $718.9k 0.01% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,97011.0k $714.6k $714.6k 0.00% Reduced -107.4k -107,446
16 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 10,22410.2k $666.0k $666.0k 0.02% Added +10 +10
17 Morse Asset Management, Inc 0.14% of their portfolio DARIEN, CT 9,4579.5k $616.0k $616.0k 0.14% Added +5.5k +5,457
18 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 9,0509.1k $589.0k $589.0k 0.02% Added +3.5k +3,506
19 Wealth Watch Advisors, INC 0.34% of their portfolio ENGLEWOOD, CO 8,3708.4k $545.2k $545.2k 0.34% First filing
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,4866.5k $423.0k $423.0k 0.00% Reduced -154 -154
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,3526.4k $413.8k $413.8k 0.00% New
22 Plotkin Financial Advisors, LLC 0.23% of their portfolio CHEVY CHASE, MD 6,0206.0k $392.1k $392.1k 0.23% Added +2.2k +2,250
23 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,8545.9k $381.0k $381.0k 0.00% Reduced -24.5k -24,462
24 VESTOR CAPITAL, LLC 0.03% of their portfolio CHICAGO, IL 5,4255.4k $353.0k $353.0k 0.03% Added +2.4k +2,395
25 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 4,6884.7k $305.4k $305.4k 0.00% Unchanged
26 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 4,6004.6k $299.6k $299.6k 0.01% New
27 Marex Group Ltd 0.01% of their portfolio London, X0 4,5574.6k $296.8k $296.8k 0.01% New
28 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 4,3004.3k $280.1k $280.1k 0.01% New
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2404.2k $276.2k $276.2k 0.00% New
30 AMIRAL GESTION 0.00% of their portfolio PARIS, I0 4,1684.2k $4.2k $4.2k 0.00% First filing
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,9724.0k $258.8k $258.8k 0.00% Added +2.5k +2,452
32 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 3,7713.8k $245.6k $245.6k 0.01% New
33 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,7513.8k $244.3k $244.3k 0.01% Added +1 +1
34 Concentrum Wealth Management 0.08% of their portfolio SAN JOSE, CA 3,4643.5k $225.6k $225.6k 0.08% Reduced -252 -252
35 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 3,4363.4k $223.8k $223.8k 0.01% Unchanged
36 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 3,3613.4k $218.9k $218.9k 0.04% New
37 First National Trust Co 0.01% of their portfolio Johnstown, PA 3,2003.2k $208.4k $208.4k 0.01% New
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,9852.0k $129.3k $129.3k 0.00% Added +1.1k +1,143
39 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1,5001.5k $97.7k $97.7k 0.00% Reduced -500 -500
40 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3771.4k $89.7k $89.7k 0.00% Added +61 +61
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0501.1k $68.4k $68.4k 0.00% Unchanged
42 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 899899 $58.6k $58.6k 0.00% Reduced -843 -843
43 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 612612 $39.9k $39.9k 0.01% Unchanged
44 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $32.6k $32.6k 0.00% Reduced -300 -300
45 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 480480 $31.3k $31.3k 0.00% Added +100 +100
46 BOKF, NA 0.00% of their portfolio TULSA, OK 360360 $23.5k $23.5k 0.00% Unchanged
47 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 272272 $17.7k $17.7k 0.00% Unchanged
48 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 114114 $7.4k $7.4k 0.00% Unchanged
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 100100 $6.5k $6.5k 0.00% New
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7373 $4.8k $4.8k 0.00% New
51 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 7070 $4.6k $4.6k 0.00% First filing
52 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 4040 $2.6k $2.6k 0.00% New
53 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 3232 $2.1k $2.1k 0.00% Unchanged
54 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3030 $2.0k $2.0k 0.00% Unchanged
55 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1010 $651 $651 0.00% New
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $114 $114 0.00% Added +2 +2
57 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 00 $0 $0 0.00% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged