Vault-13

PROSHARES TR ROM

PSHS ULTRA TECH · ETP · CUSIP 74347R693

41 institutional holders +6 vs Q1 2023
858,968859.0k shares reported held*
$38.9mreported value*
11 new 4 added 16 reduced 5 sold out net sold ≈ $16.0m (-354.5k 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 ≈ $45.26. Options: 3 managers hold calls ($1.8m notional), 3 hold puts ($790.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 31Q1 23: 35Q2 23: 4141Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202236
Q4 202231
Q1 202335
Q2 202341

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 21 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221318
Q1 20231712
Q2 20231521

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $978.0kQ3 22 puts: $1.7mQ3 22P/C 1.74Q4 22 calls: $720.0kQ4 22 puts: $11.5kQ4 22P/C 0.02Q1 23 calls: $1.2mQ1 23 puts: $156.4kQ1 23P/C 0.13Q2 23 calls: $1.8mQ2 23 puts: $790.2kQ2 23P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2022$978.0k$1.7m1.74
Q4 2022$720.0k$11.5k0.02
Q1 2023$1.2m$156.4k0.13
Q2 2023$1.8m$790.2k0.43

Biggest buyers

GOLDMAN SACHS GROUP INC New +12,704+12.7k
Tower Research Capital LLC (TRC) Added +11,552+11.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,112+11.1k
Walleye Capital LLC New +10,630+10.6k
JANE STREET GROUP, LLC New +5,426+5.4k
Cornerstone Wealth Management, LLC New +4,800+4.8k
Parcion Private Wealth LLC New +4,800+4.8k
Gerber Kawasaki Wealth & Investment Management New +4,530+4.5k
Kistler-Tiffany Companies, LLC New +3,026+3.0k
Private Advisor Group, LLC Added +2,102+2.1k

Biggest sellers

Howard Capital Management, LLC Reduced -101,206-101.2k
Brookstone Capital Management Reduced -87,385-87.4k
Orion Porfolio Solutions, LLC Reduced -48,921-48.9k
Orion Portfolio Solutions, LLC Reduced -48,921-48.9k
Tactive Advisors, LLC Reduced -44,256-44.3k
OSAIC HOLDINGS, INC. Reduced -25,889-25.9k
CITADEL ADVISORS LLC Reduced -16,354-16.4k
CPR Investments Inc. Reduced -15,839-15.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -8,908-8.9k
Creative Planning Reduced -5,300-5.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m35.1k shares
CITADEL ADVISORS LLC Added $202.5k4.5k shares
Cutler Group LLC / CA Reduced $43.0k2.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $477.1k10.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $306.1k6.8k shares
Cutler Group LLC / CA Added $7.0k4.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Howard Capital Management, LLC 1.08% of their portfolio Alpharetta, GA 177,391177.4k $8.0m $8.0m 1.08% Reduced -101.2k -101,206
2 TOTH FINANCIAL ADVISORY CORP 0.71% of their portfolio LEESBURG, VA 108,529108.5k $4.9m $4.9m 0.71% Reduced -3.2k -3,240
3 Plotkin Financial Advisors, LLC 3.96% of their portfolio CHEVY CHASE, MD 105,806105.8k $4.8m $4.8m 3.96% Reduced -2.7k -2,687
4 Tactive Advisors, LLC 2.03% of their portfolio Jacksonville, FL 58,99959.0k $2.7m $2.7m 2.03% Reduced -44.3k -44,256
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,46150.5k $2.3m $2.3m 0.00% Reduced -25.9k -25,889
6 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 33,96334.0k $1.5m $1.5m 0.02% Reduced -48.9k -48,921
7 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 33,96334.0k $1.5m $1.5m 0.02% Reduced -48.9k -48,921
8 Retirement Planning Co of New England, Inc. 0.80% of their portfolio Warwick, RI 30,76730.8k $1.4m $1.4m 0.80% Reduced -731 -731
9 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 30,60130.6k $1.4m $1.4m 0.07% Unchanged
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,92824.9k $1.1m $1.1m 0.00% Reduced -8.9k -8,908
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,10719.1k $860.0k $860.0k 0.00% Unchanged
12 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,10218.1k $850.2k $850.2k 0.01% Added +2.1k +2,102
13 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 17,94317.9k $782.7k $782.7k 0.02% Reduced -87.4k -87,385
14 Valeo Financial Advisors, LLC 0.03% of their portfolio CARMEL, IN 14,16014.2k $637.3k $637.3k 0.03% Unchanged
15 CPR Investments Inc. 0.61% of their portfolio Rochester, MI 14,00514.0k $630.4k $630.4k 0.61% Reduced -15.8k -15,839
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,70412.7k $571.8k $571.8k 0.00% New
17 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 11,64211.6k $524.0k $524.0k 0.02% Added +11.6k +11,552
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,11211.1k $500.2k $500.2k 0.00% New
19 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 10,88610.9k $490.0k $490.0k 0.01% Unchanged
20 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 10,63010.6k $478.5k $478.5k 0.01% New
21 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 10,00010.0k $450.1k $450.1k 0.02% Unchanged
22 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,1708.2k $367.7k $367.7k 0.00% Reduced -5.3k -5,300
23 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,3246.3k $487.5k $487.5k 0.01% Reduced -2.4k -2,390
24 McGuire Investment Group, LLC 0.05% of their portfolio WAKEFIELD, RI 6,0006.0k $270.1k $270.1k 0.05% Unchanged
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,4265.4k $244.2k $244.2k 0.00% New
26 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 4,8004.8k $216.0k $216.0k 0.02% New
27 Parcion Private Wealth LLC 0.02% of their portfolio BELLEVUE, WA 4,8004.8k $216.0k $216.0k 0.02% New
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,5804.6k $206.1k $206.1k 0.00% Unchanged
29 Gerber Kawasaki Wealth & Investment Management 0.01% of their portfolio SANTA MONICA, CA 4,5304.5k $203.9k $203.9k 0.01% New
30 Kistler-Tiffany Companies, LLC 0.02% of their portfolio BERWYN, PA 3,0263.0k $136.2k $136.2k 0.02% New
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,2202.2k $99.9k $99.9k 0.00% Reduced -16.4k -16,354
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 915915 $41.2k $41.2k 0.00% Added +464 +464
33 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 619619 $27.0k $27.0k 0.00% Reduced -3.4k -3,356
34 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 616616 $27.7k $27.7k 0.01% Unchanged
35 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 525525 $23.6k $23.6k 0.00% Reduced -10 -10
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 314314 $14.1k $14.1k 0.00% New
37 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 302302 $13.6k $13.6k 0.00% Unchanged
38 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 6666 $3.0k $3.0k 0.00% New
39 GODSEY & GIBB, INC 0.00% of their portfolio RICHMOND, VA 3535 $1.6k $1.6k 0.00% New
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $26 $26 0.00% Added +1 +1
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged