PROSHARES TR UWM
PSHS ULTRUSS2000 · ETP · CUSIP 74347R842
42
institutional holders
960.1k
shares reported held*
$31.3mreported 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 ≈ $32.59. Options: 2 managers hold calls ($1.8m notional), 3 hold puts ($1.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.8m63.5k shares |
| Cutler Group LLC / CA | — | $2.0k11.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.3m44.9k shares |
| CITADEL ADVISORS LLC | — | $322.0k11.2k shares |
| Cutler Group LLC / CA | — | $43.0k5.3k 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 |
|---|---|---|
| Squarepoint Ops LLC 0.13% of their portfolio | 397.1k $14.7m | — |
| Tower Research Capital LLC (TRC) 0.04% of their portfolio | 84.5k $2.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 64.5k $1.9m | — |
| Windsor Wealth Management, Inc. 0.27% of their portfolio | 36.7k $1.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 33.9k $975.0k | — |
| IMC-Chicago, LLC 0.08% of their portfolio | 33.1k $952.0k | — |
| Financial Advocates Investment Management 0.11% of their portfolio | 32.2k $1.2m | — |
| Institute for Wealth Management, LLC. 0.19% of their portfolio | 30.1k $866.0k | — |
| Capital Investment Counsel, Inc 0.18% of their portfolio | 21.1k $607.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 20.3k $584.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.3k $555.0k | — |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 18.5k $531.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 18.2k $525.0k | — |
| Forefront Analytics, LLC 0.26% of their portfolio | 16.8k $482.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.2k $436.0k | — |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 14.7k $423.0k | — |
| BARD ASSOCIATES INC 0.19% of their portfolio | 14.5k $417.0k | — |
| Fort Point Capital Partners LLC 0.07% of their portfolio | 13.2k $380.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.8k $340.0k | — |
| SP Asset Management 0.04% of their portfolio | 10.6k $305.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 9.6k $276.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.4k $241.0k | — |
| UBS Group AG 0.00% of their portfolio | 7.9k $227.0k | — |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 7.2k $207.0k | — |
| Verdence Capital Advisors LLC 0.03% of their portfolio | 7.0k $202.0k | — |
| TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio | 2.6k $75.0k | — |
| Quantbot Technologies LP 0.01% of their portfolio | 2.4k $69.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 2.0k $58.0k | — |
| Larson Financial Group LLC 0.01% of their portfolio | 1.8k $53.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4k $39.0k | — |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 1.0k $29.0k | — |
| Clearstead Advisors, LLC 0.00% of their portfolio | 610 $18.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 580 $17.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 433 $12.0k | — |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 400 $13.0k | — |
| NFSG Corp 0.00% of their portfolio | 260 $7.0k | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $3.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 99 $9.0k | — |
| CWM, LLC 0.00% of their portfolio | 50 $1.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $0 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |