PROSHARES TR ROM
PSHS ULTRA TECH · ETP · CUSIP 74347R693
36
institutional holders
559.3k
shares reported held*
$13.5mreported value*
* 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 ≈ $24.07. Options: 2 managers hold calls ($978.0k notional), 2 hold puts ($1.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $976.0k41.2k shares |
| Cutler Group LLC / CA | — | $2.0k3.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.6m66.9k shares |
| Creative Planning | — | $113.0k10.0k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Plotkin Financial Advisors, LLC 2.77% of their portfolio | 115.7k $2.7m | — |
| TOTH FINANCIAL ADVISORY CORP 0.49% of their portfolio | 115.4k $2.7m | — |
| Retirement Planning Co of New England, Inc. 0.57% of their portfolio | 33.2k $785.0k | — |
| Creative Planning 0.00% of their portfolio | 32.4k $767.0k | — |
| HARBOUR INVESTMENTS, INC. 0.06% of their portfolio | 30.6k $875.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.4k $601.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 18.5k $438.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 16.0k $379.0k | — |
| BRIDGES INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 14.4k $341.0k | — |
| Valeo Financial Advisors, LLC 0.02% of their portfolio | 14.2k $335.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.4k $316.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 12.0k $284.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 10.9k $258.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.7k $253.0k | — |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 10.4k $246.0k | — |
| Belpointe Asset Management LLC 0.02% of their portfolio | 10.2k $241.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 10.1k $238.0k | — |
| Waverly Advisors, LLC 0.02% of their portfolio | 10.0k $237.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.6k $228.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.5k $226.0k | — |
| Legacy Wealth Planning, LLC 0.37% of their portfolio | 9.4k $223.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.3k $198.0k | — |
| UBS Group AG 0.00% of their portfolio | 8.1k $192.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.0k $141.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 1.0k $24.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 800 $87.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 686 $16.0k | — |
| Truvestments Capital LLC 0.01% of their portfolio | 616 $15.0k | — |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 510 $12.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 477 $11.0k | — |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 359 $9.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 222 $5.0k | — |
| Jackson, Grant Investment Advisers, Inc. 0.00% of their portfolio | 200 $5.0k | — |
| Capital Asset Advisory Services LLC 0.00% of their portfolio | 137 $3.0k | — |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 60 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |