PROSHARES TR RXL
PSHS ULT HLTHCRE · ETP · CUSIP 74347R735
20
institutional holders
-2 vs Q1 2023
54.9k
shares reported held*
$4.9mreported value*
3 new
2 added
5 reduced
5 sold out
net sold ≈ $2.6m (-28.9k 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 ≈ $89.16.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 21 |
| Q1 2023 | 22 |
| Q2 2023 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 9 |
| Q1 2023 | 7 | 8 |
| Q2 2023 | 5 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $231.0k | — |
| Q4 2022 | $0 | $245.8k | — |
| Q1 2023 | $0 | $205.1k | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| ORG Partners LLC | New | +1.0k |
| Coppell Advisory Solutions LLC | New | +576 |
| Plotkin Financial Advisors, LLC | Added | +506 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +325 |
| Archer Investment Corp | New | +303 |
Biggest sellers
| IMC-Chicago, LLC | Sold out | -19.0k |
| CITADEL ADVISORS LLC | Reduced | -8.0k |
| IFP Advisors, Inc | Reduced | -3.2k |
| JPMORGAN CHASE & CO | Sold out | -458 |
| Allworth Financial LP | Sold out | -408 |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -251 |
| TOTH FINANCIAL ADVISORY CORP | Reduced | -136 |
| Blue Trust, Inc. | Sold out | -102 |
| SIMPLEX TRADING, LLC | Sold out | -40 |
| OSAIC HOLDINGS, INC. | Reduced | -20 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 14.9k $1.3m | Unchanged |
| Plotkin Financial Advisors, LLC 0.76% of their portfolio | 10.2k $911.6k | Added +506 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.4k $655.1k | Added +325 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.4k $479.8k | Reduced -8.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.3k $384.8k | Reduced -251 |
| TOTH FINANCIAL ADVISORY CORP 0.06% of their portfolio | 4.3k $384.7k | Reduced -136 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.3k $202.8k | Reduced -20 |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 1.7k $153.7k | Unchanged |
| ORG Partners LLC 0.01% of their portfolio | 1.0k $87.5k | New |
| Bartlett & Co. LLC 0.00% of their portfolio | 912 $81.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 912 $81.2k | Unchanged |
| Coppell Advisory Solutions LLC 0.01% of their portfolio | 576 $50.1k | New |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 400 $35.6k | Unchanged |
| Archer Investment Corp 0.01% of their portfolio | 303 $27.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 160 $14.2k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 102 $9.0k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 100 $8.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 32 $2.9k | Reduced -3.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $27 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |