Vault-13

PROSHARES TR ROM

PSHS ULTRA TECH · ETP · CUSIP 74347R693

60 institutional holders +12 vs Q3 2024
645,437645.4k shares reported held*
$45.0mreported value*
11 new 8 added 12 reduced 4 sold out net bought ≈ $480.2k (+6.9k 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 ≈ $69.73. Options: 2 managers hold calls ($292.9k notional), 1 hold puts ($174.3k).

Trends to Q4 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: 45Q3 24: 48Q4 24: 6060Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202236
Q4 202231
Q1 202335
Q2 202341
Q3 202337
Q4 202344
Q1 202446
Q2 202445
Q3 202448
Q4 202460

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 19 bought or addedQ3 24: 21 cut or sold outQ4 24: 19 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231712
Q2 20231521
Q3 20231617
Q4 20231523
Q1 20241724
Q2 20241220
Q3 20241921
Q4 20241916

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 24 calls: $1.8mQ1 24 puts: $66.8kQ1 24P/C 0.04Q2 24 calls: $1.3mQ2 24 puts: $321.2kQ2 24P/C 0.26Q3 24 calls: $1.2mQ3 24 puts: $536.6kQ3 24P/C 0.44Q4 24 calls: $292.9kQ4 24 puts: $174.3kQ4 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q1 2024$1.8m$66.8k0.04
Q2 2024$1.3m$321.2k0.26
Q3 2024$1.2m$536.6k0.44
Q4 2024$292.9k$174.3k0.60

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +25,526+25.5k
Kestra Advisory Services, LLC Added +11,369+11.4k
JANE STREET GROUP, LLC New +8,890+8.9k
Freedom Investment Management, Inc. New +5,909+5.9k
Discipline Wealth Solutions, LLC New +4,320+4.3k
StoneX Group Inc. New +4,266+4.3k
Lido Advisors, LLC New +2,949+2.9k
CITADEL ADVISORS LLC Added +2,867+2.9k
PNC Financial Services Group, Inc. New +650+650
Physician Wealth Advisors, Inc. New +400+400

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -21,753-21.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,108-13.1k
TOTH FINANCIAL ADVISORY CORP Reduced -7,223-7.2k
OSAIC HOLDINGS, INC. Reduced -6,933-6.9k
CPR Investments Inc. Sold out -4,320-4.3k
Belvedere Trading LLC Reduced -1,952-2.0k
Tower Research Capital LLC (TRC) Reduced -1,837-1.8k
Retirement Planning Co of New England, Inc. Reduced -1,166-1.2k
Clarity Capital Partners LLC Reduced -901-901
Plotkin Financial Advisors, LLC Reduced -804-804

Biggest calls

Belvedere Trading LLC Unchanged $209.2k3.0k shares
CITADEL ADVISORS LLC Reduced $83.7k1.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $174.3k2.5k 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 Runnymede Capital Advisors, Inc. 12.60% of their portfolio DUBLIN, OH 206,844206.8k $14.4m $14.4m 12.60% First filing
2 TOTH FINANCIAL ADVISORY CORP 0.51% of their portfolio LEESBURG, VA 61,65461.7k $4.3m $4.3m 0.51% Reduced -7.2k -7,223
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,58935.6k $2.5m $2.5m 0.00% Added +25.5k +25,526
4 Tyche Wealth Partners LLC 0.49% of their portfolio PLANO, TX 33,08833.1k $2.3m $2.3m 0.49% Unchanged
5 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 30,60130.6k $2.1m $2.1m 0.06% Unchanged
6 Dale Q Rice Investment Management Ltd 0.90% of their portfolio VANCOUVER, WA 29,41829.4k $2.1m $2.1m 0.90% First filing
7 Retirement Planning Co of New England, Inc. 0.82% of their portfolio Warwick, RI 24,15224.2k $1.7m $1.7m 0.82% Reduced -1.2k -1,166
8 Plotkin Financial Advisors, LLC 0.98% of their portfolio CHEVY CHASE, MD 23,77223.8k $1.7m $1.7m 0.98% Reduced -804 -804
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,61119.6k $1.4m $1.4m 0.00% Added +26 +26
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,43417.4k $1.2m $1.2m 0.01% Added +11.4k +11,369
11 Clarity Capital Partners LLC 0.43% of their portfolio Newport Beach, CA 11,93311.9k $832.1k $832.1k 0.43% Reduced -901 -901
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,33810.3k $720.9k $720.9k 0.00% Reduced -6.9k -6,933
13 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,20010.2k $711.2k $711.2k 0.01% Unchanged
14 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4209.4k $656.9k $656.9k 0.00% Unchanged
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8908.9k $619.9k $619.9k 0.00% New
16 Wealth Watch Advisors, INC 0.34% of their portfolio ENGLEWOOD, CO 7,8357.8k $546.3k $546.3k 0.34% First filing
17 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,6437.6k $532.9k $532.9k 0.00% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,6006.6k $460.2k $460.2k 0.00% Unchanged
19 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 5,9095.9k $412.0k $412.0k 0.03% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,4325.4k $378.8k $378.8k 0.00% Reduced -13.1k -13,108
21 Shepherd Financial Partners LLC 0.04% of their portfolio WINCHESTER, MA 4,8444.8k $337.8k $337.8k 0.04% Unchanged
22 Parcion Private Wealth LLC 0.03% of their portfolio BELLEVUE, WA 4,8004.8k $334.7k $334.7k 0.03% Unchanged
23 McGuire Investment Group, LLC 0.05% of their portfolio WAKEFIELD, RI 4,7764.8k $333.0k $333.0k 0.05% Unchanged
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,6554.7k $324.6k $324.6k 0.00% Added +75 +75
25 Discipline Wealth Solutions, LLC 0.14% of their portfolio GREENVILLE, SC 4,3204.3k $301.2k $301.2k 0.14% New
26 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 4,2664.3k $297.5k $297.5k 0.02% New
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,2584.3k $296.9k $296.9k 0.00% Added +2.9k +2,867
28 BRAVE ASSET MANAGEMENT INC 0.09% of their portfolio Summit, NJ 4,1764.2k $291.2k $291.2k 0.09% Unchanged
29 Smith Anglin Financial, LLC 0.03% of their portfolio DALLAS, TX 4,0044.0k $279.2k $279.2k 0.03% Unchanged
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,8983.9k $271.8k $271.8k 0.00% Unchanged
31 Clarity Financial LLC 0.03% of their portfolio Houston, TX 3,8523.9k $268.6k $268.6k 0.03% Unchanged
32 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 3,6223.6k $252.5k $252.5k 0.01% Reduced -5 -5
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,4833.5k $243.0k $243.0k 0.00% Added +13 +13
34 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,4463.4k $240.3k $240.3k 0.01% Unchanged
35 Marshall & Sterling Wealth Advisors Inc. 0.16% of their portfolio POUGHKEEPSIE, NY 3,2323.2k $225.3k $225.3k 0.16% First filing
36 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 3,2003.2k $223.1k $223.1k 0.01% Unchanged
37 Howard Capital Management, LLC 0.00% of their portfolio Alpharetta, GA 3,0613.1k $213.4k $213.4k 0.00% Unchanged
38 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,9492.9k $205.7k $205.7k 0.00% New
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9411.9k $135.3k $135.3k 0.00% Reduced -1.8k -1,837
40 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 1,0001.0k $69.7k $69.7k 0.00% Unchanged
41 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 900900 $62.8k $62.8k 0.00% Added +150 +150
42 Aventura Private Wealth, LLC 0.03% of their portfolio AVENTURA, FL 800800 $55.8k $55.8k 0.03% First filing
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 650650 $45.3k $45.3k 0.00% New
44 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 616616 $43.0k $43.0k 0.01% Unchanged
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 426426 $29.7k $29.7k 0.00% Reduced -544 -544
46 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 401401 $28.0k $28.0k 0.00% Unchanged
47 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 400400 $27.9k $27.9k 0.00% New
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 251251 $17.0k $17.0k 0.00% New
49 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 165165 $11.5k $11.5k 0.00% Added +65 +65
50 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 160160 $11.3k $11.3k 0.00% Unchanged
51 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 150150 $10.5k $10.5k 0.00% New
52 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 9797 $6.8k $6.8k 0.00% Unchanged
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9292 $6.4k $6.4k 0.00% Reduced -38 -38
54 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5252 $3.6k $3.6k 0.00% New
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5050 $3.5k $3.5k 0.00% Reduced -50 -50
56 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3131 $2.2k $2.2k 0.00% Unchanged
57 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 2727 $1.9k $1.9k 0.00% Reduced -2.0k -1,952
58 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2222 $1.5k $1.5k 0.00% New
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $54 $54 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged