Vault-13

PROSHARES TR ROM

PSHS ULTRA TECH · ETP · CUSIP 74347R693

45 institutional holders -1 vs Q1 2024
453,973454.0k shares reported held*
$31.7mreported value*
6 new 6 added 14 reduced 6 sold out net bought ≈ $401.6k (+5.8k 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 ≈ $69.84. Options: 2 managers hold calls ($1.3m notional), 2 hold puts ($321.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 31Q1 23: 35Q2 23: 41Q3 23: 37Q4 23: 44Q1 24: 46Q2 24: 4545Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202231
Q1 202335
Q2 202341
Q3 202337
Q4 202344
Q1 202446
Q2 202445

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 outQ2 23: 15 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 17 cut or sold outQ4 23: 15 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 24 cut or sold outQ2 24: 12 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221318
Q1 20231712
Q2 20231521
Q3 20231617
Q4 20231523
Q1 20241724
Q2 20241220

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $909.0kQ3 23 puts: $584.9kQ3 23P/C 0.64Q4 23 calls: $1.8mQ4 23 puts: $403.4kQ4 23P/C 0.23Q1 24 calls: $1.8mQ1 24 puts: $66.8kQ1 24P/C 0.04Q2 24 calls: $1.3mQ2 24 puts: $321.2kQ2 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2023$909.0k$584.9k0.64
Q4 2023$1.8m$403.4k0.23
Q1 2024$1.8m$66.8k0.04
Q2 2024$1.3m$321.2k0.26

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +42,654+42.7k
Shepherd Financial Partners LLC New +5,793+5.8k
Clarity Financial LLC New +3,852+3.9k
OSAIC HOLDINGS, INC. Added +3,587+3.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,394+3.4k
Howard Capital Management, LLC New +3,061+3.1k
TUCKER ASSET MANAGEMENT LLC Added +2,300+2.3k
BANK OF AMERICA CORP /DE/ New +1,125+1.1k
QUADRANT CAPITAL GROUP LLC New +1,000+1.0k
Tower Research Capital LLC (TRC) Added +419+419

Biggest sellers

CITADEL ADVISORS LLC Sold out -13,484-13.5k
Clarity Capital Partners LLC Reduced -12,580-12.6k
TOTH FINANCIAL ADVISORY CORP Reduced -6,569-6.6k
OneDigital Investment Advisors LLC Sold out -6,464-6.5k
GTS SECURITIES LLC Reduced -6,269-6.3k
WOLVERINE TRADING, LLC Sold out -4,299-4.3k
Retirement Planning Co of New England, Inc. Reduced -2,817-2.8k
MORGAN STANLEY Reduced -1,888-1.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,522-1.5k
SIMPLEX TRADING, LLC Reduced -1,077-1.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m15.0k shares
Belvedere Trading LLC Added $209.5k3.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $258.4k3.7k shares
Belvedere Trading LLC Unchanged $62.8k900 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 TOTH FINANCIAL ADVISORY CORP 0.76% of their portfolio LEESBURG, VA 86,16286.2k $6.0m $6.0m 0.76% Reduced -6.6k -6,569
2 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,73549.7k $3.5m $3.5m 0.01% Added +42.7k +42,654
3 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 30,60130.6k $2.1m $2.1m 0.07% Unchanged
4 Plotkin Financial Advisors, LLC 1.11% of their portfolio CHEVY CHASE, MD 24,69224.7k $1.7m $1.7m 1.11% Reduced -882 -882
5 Retirement Planning Co of New England, Inc. 0.94% of their portfolio Warwick, RI 24,61924.6k $1.7m $1.7m 0.94% Reduced -2.8k -2,817
6 Tyche Wealth Partners LLC 0.39% of their portfolio PLANO, TX 22,91822.9k $1.6m $1.6m 0.39% Unchanged
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,98222.0k $1.5m $1.5m 0.00% Added +3.6k +3,587
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,12819.1k $1.3m $1.3m 0.00% Reduced -80 -80
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,05319.1k $1.3m $1.3m 0.00% Reduced -1.5k -1,522
10 Clarity Capital Partners LLC 0.70% of their portfolio Newport Beach, CA 16,29416.3k $1.1m $1.1m 0.70% Reduced -12.6k -12,580
11 Valeo Financial Advisors, LLC 0.03% of their portfolio CARMEL, IN 14,16014.2k $988.8k $988.8k 0.03% Unchanged
12 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 10,88910.9k $760.8k $760.8k 0.02% Added +3 +3
13 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,20010.2k $712.3k $712.3k 0.01% Unchanged
14 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4209.4k $657.8k $657.8k 0.00% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3859.4k $655.4k $655.4k 0.00% Added +3.4k +3,394
16 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,1308.1k $567.7k $567.7k 0.00% Unchanged
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,0646.1k $423.4k $423.4k 0.00% Reduced -999 -999
18 Shepherd Financial Partners LLC 0.05% of their portfolio WINCHESTER, MA 5,7935.8k $404.5k $404.5k 0.05% New
19 McGuire Investment Group, LLC 0.05% of their portfolio WAKEFIELD, RI 5,0005.0k $349.1k $349.1k 0.05% Unchanged
20 Parcion Private Wealth LLC 0.03% of their portfolio BELLEVUE, WA 4,8004.8k $335.2k $335.2k 0.03% Unchanged
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,5804.6k $319.8k $319.8k 0.00% Unchanged
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,3744.4k $305.4k $305.4k 0.00% Reduced -1.0k -1,026
23 CPR Investments Inc. 0.25% of their portfolio Rochester, MI 4,3204.3k $301.7k $301.7k 0.25% Unchanged
24 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 4,2274.2k $295.1k $295.1k 0.00% Unchanged
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,2054.2k $293.6k $293.6k 0.00% Added +419 +419
26 BRAVE ASSET MANAGEMENT INC 0.07% of their portfolio Summit, NJ 4,1764.2k $291.6k $291.6k 0.07% Unchanged
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,0894.1k $285.5k $285.5k 0.00% Reduced -3 -3
28 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 3,8683.9k $270.1k $270.1k 0.01% Reduced -6.3k -6,269
29 Clarity Financial LLC 0.04% of their portfolio Houston, TX 3,8523.9k $269.0k $269.0k 0.04% New
30 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 3,6223.6k $252.9k $252.9k 0.01% Unchanged
31 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,4463.4k $240.6k $240.6k 0.01% Unchanged
32 TUCKER ASSET MANAGEMENT LLC 0.05% of their portfolio LITTLETON, CO 3,1473.1k $219.8k $219.8k 0.05% Added +2.3k +2,300
33 Howard Capital Management, LLC 0.02% of their portfolio Alpharetta, GA 3,0613.1k $213.7k $213.7k 0.02% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,1251.1k $78.6k $78.6k 0.00% New
35 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 1,0001.0k $69.8k $69.8k 0.01% New
36 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 401401 $28.0k $28.0k 0.00% Unchanged
37 Cypress Capital, LLC 0.01% of their portfolio FRANKLIN, TN 400400 $27.9k $27.9k 0.01% New
38 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 400400 $30.0k $30.0k 0.01% First filing
39 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 187187 $13.0k $13.0k 0.00% Reduced -1.1k -1,077
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 185185 $12.9k $12.9k 0.00% Reduced -1.9k -1,888
41 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 160160 $12.0k $12.0k 0.00% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100100 $7.0k $7.0k 0.00% Reduced -30 -30
43 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 2222 $1.5k $1.5k 0.00% Reduced -17 -17
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $41 $41 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged