Vault-13

PROSHARES TR UWM

PSHS ULTRUSS2000 · ETP · CUSIP 74347R842

36 institutional holders -1 vs Q1 2024
497,627497.6k shares reported held*
$18.5mreported value*
7 new 7 added 12 reduced 7 sold out net sold ≈ $2.8m (-74.4k 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 ≈ $37.20. Options: 2 managers hold calls ($1.6m notional), 2 hold puts ($901.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 42Q1 23: 44Q2 23: 44Q3 23: 32Q4 23: 50Q1 24: 37Q2 24: 3636Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202242
Q4 202242
Q1 202344
Q2 202344
Q3 202332
Q4 202350
Q1 202437
Q2 202436

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 19 cut or sold outQ2 23: 19 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 25 cut or sold outQ4 23: 34 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 27 cut or sold outQ2 24: 14 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221622
Q1 20232119
Q2 20231921
Q3 20231125
Q4 20233410
Q1 20241627
Q2 20241419

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $1.5mQ3 23 puts: $658.0kQ3 23P/C 0.43Q4 23 calls: $10.0mQ4 23 puts: $4.6mQ4 23P/C 0.45Q1 24 calls: $10.5mQ1 24 puts: $2.8mQ1 24P/C 0.27Q2 24 calls: $1.6mQ2 24 puts: $901.0kQ2 24P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2023$1.5m$658.0k0.43
Q4 2023$10.0m$4.6m0.45
Q1 2024$10.5m$2.8m0.27
Q2 2024$1.6m$901.0k0.55

Biggest buyers

IMC-Chicago, LLC New +43,058+43.1k
Squarepoint Ops LLC New +22,043+22.0k
Capital Investment Counsel, Inc Added +17,775+17.8k
UBS Group AG New +17,709+17.7k
RENAISSANCE TECHNOLOGIES LLC New +12,100+12.1k
GTS SECURITIES LLC Added +11,360+11.4k
CITADEL ADVISORS LLC New +11,309+11.3k
Revere Asset Management, Inc Added +11,146+11.1k
TOTH FINANCIAL ADVISORY CORP Added +5,937+5.9k
Corient Private Wealth LP Added +1,528+1.5k

Biggest sellers

Client First Investment Management LLC Sold out -100,805-100.8k
FLOW TRADERS U.S. LLC Sold out -45,177-45.2k
Clarity Capital Partners LLC Reduced -20,595-20.6k
HighTower Advisors, LLC Sold out -18,300-18.3k
Tower Research Capital LLC (TRC) Reduced -12,722-12.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,761-10.8k
MORGAN STANLEY Reduced -7,513-7.5k
Fort Point Capital Partners LLC Sold out -5,909-5.9k
Harvest Investment Services, LLC Reduced -2,794-2.8k
BANK OF MONTREAL /CAN/ Sold out -1,100-1.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m30.8k shares
CITADEL ADVISORS LLC Reduced $498.9k13.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $845.1k22.7k shares
CITADEL ADVISORS LLC Reduced $55.8k1.5k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revere Asset Management, Inc 2.78% of their portfolio DALLAS, TX 74,94674.9k $2.8m $2.8m 2.78% Added +11.1k +11,146
2 Capital Investment Counsel, Inc 0.30% of their portfolio RALEIGH, NC 53,11553.1k $2.0m $2.0m 0.30% Added +17.8k +17,775
3 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 46,54846.5k $1.7m $1.7m 0.04% Added +11.4k +11,360
4 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 43,05843.1k $1.6m $1.6m 0.05% New
5 TOTH FINANCIAL ADVISORY CORP 0.14% of their portfolio LEESBURG, VA 30,11430.1k $1.1m $1.1m 0.14% Added +5.9k +5,937
6 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 28,81228.8k $1.1m $1.1m 0.00% Added +1.5k +1,528
7 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 22,04322.0k $820.7k $820.7k 0.00% New
8 BARD ASSOCIATES INC 0.29% of their portfolio CHICAGO, IL 20,02520.0k $747.7k $747.7k 0.29% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,70917.7k $659.3k $659.3k 0.00% New
10 Innova Wealth Partners 0.40% of their portfolio NEWTOWN, PA 15,09415.1k $562.0k $562.0k 0.40% Added +475 +475
11 Forefront Analytics, LLC 0.26% of their portfolio WEST CONSHOHOCKEN, PA 14,56514.6k $542.2k $542.2k 0.26% Unchanged
12 Clarity Capital Partners LLC 0.32% of their portfolio Newport Beach, CA 14,23114.2k $529.8k $529.8k 0.32% Reduced -20.6k -20,595
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,10012.1k $450.5k $450.5k 0.00% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,68811.7k $435.1k $435.1k 0.00% Reduced -10.8k -10,761
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,34511.3k $422.4k $422.4k 0.00% Reduced -793 -793
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,30911.3k $421.0k $421.0k 0.00% New
17 SP Asset Management LLC 0.04% of their portfolio CUPERTINO, CA 10,59210.6k $394.3k $394.3k 0.04% Unchanged
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,44210.4k $388.8k $388.8k 0.00% Reduced -278 -278
19 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 9,6129.6k $357.9k $357.9k 0.02% Reduced -596 -596
20 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 9,1819.2k $341.8k $341.8k 0.01% Added +1.5k +1,465
21 Verdence Capital Advisors LLC 0.02% of their portfolio HUNT VALLEY, MD 7,0287.0k $261.7k $261.7k 0.02% Unchanged
22 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,7806.8k $252.4k $252.4k 0.01% Reduced -730 -730
23 Harvest Investment Services, LLC 0.10% of their portfolio Oakbrook Terrace, IL 6,5656.6k $244.4k $244.4k 0.10% Reduced -2.8k -2,794
24 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,6003.6k $134.0k $134.0k 0.01% Reduced -550 -550
25 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,1243.1k $116.3k $116.3k 0.01% Reduced -1.1k -1,058
26 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6001.6k $59.6k $59.6k 0.00% Unchanged
27 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,4601.5k $53.9k $53.9k 0.00% Unchanged
28 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 326326 $12.1k $12.1k 0.01% New
29 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 284284 $10.6k $10.6k 0.00% Reduced -12.7k -12,722
30 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 224224 $8.3k $8.3k 0.00% Unchanged
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 100100 $3.7k $3.7k 0.00% Unchanged
32 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 55 $186 $186 0.00% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $94 $94 0.00% Reduced -7.5k -7,513
34 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $37 $37 0.00% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $7 $7 0.00% Reduced -2 -2
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged