Vault-13

PROSHARES TR UWM

PSHS ULTRUSS2000 · ETP · CUSIP 74347R842

56 institutional holders +0 vs Q1 2025
4,569,9344.6m shares reported held*
$172.2mreported value*
9 new 16 added 18 reduced 10 sold out net sold ≈ $8.6m (-228.2k 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 ≈ $37.67. Options: 2 managers hold calls ($1.8m notional), 1 hold puts ($263.7k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 42Q4 22: 42Q1 23: 44Q2 23: 44Q3 23: 32Q4 23: 50Q1 24: 37Q2 24: 36Q3 24: 43Q4 24: 69Q1 25: 56Q2 25: 5656Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202242
Q4 202242
Q1 202344
Q2 202344
Q3 202332
Q4 202350
Q1 202437
Q2 202436
Q3 202443
Q4 202469
Q1 202556
Q2 202556

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 27 bought or addedQ3 24: 14 cut or sold outQ4 24: 44 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 41 cut or sold outQ2 25: 25 bought or addedQ2 25: 28 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231125
Q4 20233410
Q1 20241627
Q2 20241419
Q3 20242714
Q4 20244422
Q1 20252041
Q2 20252528

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $4.3mQ3 24 puts: $1.9mQ3 24P/C 0.43Q4 24 calls: $5.3mQ4 24 puts: $1.7mQ4 24P/C 0.32Q1 25 calls: $1.6mQ1 25 puts: $458.1kQ1 25P/C 0.29Q2 25 calls: $1.8mQ2 25 puts: $263.7kQ2 25P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2024$4.3m$1.9m0.43
Q4 2024$5.3m$1.7m0.32
Q1 2025$1.6m$458.1k0.29
Q2 2025$1.8m$263.7k0.15

Biggest buyers

Cambridge Investment Research Advisors, Inc. New +67,930+67.9k
CITADEL ADVISORS LLC Added +18,206+18.2k
Tower Research Capital LLC (TRC) Added +17,689+17.7k
Simplicity Wealth,LLC Added +16,699+16.7k
Atria Investments, Inc Added +15,017+15.0k
GWN SECURITIES INC. Added +13,386+13.4k
Orion Porfolio Solutions, LLC New +11,680+11.7k
Harvest Investment Services, LLC New +10,119+10.1k
HRT FINANCIAL LP New +7,103+7.1k
FINANCIAL MANAGEMENT NETWORK INC New +7,036+7.0k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -174,881-174.9k
PARK AVENUE SECURITIES LLC Reduced -55,877-55.9k
IMC-Chicago, LLC Reduced -37,365-37.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -33,176-33.2k
GTS SECURITIES LLC Reduced -26,840-26.8k
Quadrature Capital Ltd Sold out -26,683-26.7k
Squarepoint Ops LLC Reduced -18,206-18.2k
PERSONAL CFO SOLUTIONS, LLC Reduced -16,611-16.6k
Envestnet Portfolio Solutions, Inc. Reduced -11,696-11.7k
Prospera Financial Services Inc Reduced -8,701-8.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m36.4k shares
CITADEL ADVISORS LLC Added $391.8k10.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $263.7k7.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,742,8412.7m $103.3m $103.3m 0.03% Reduced -174.9k -174,881
2 PERSONAL CFO SOLUTIONS, LLC 2.25% of their portfolio CHESTER, NJ 322,764322.8k $12.2m $12.2m 2.25% Reduced -16.6k -16,611
3 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 251,694251.7k $9.5m $9.5m 0.03% Reduced -11.7k -11,696
4 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 200,268200.3k $7.5m $7.5m 0.07% Reduced -55.9k -55,877
5 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 119,768119.8k $4.5m $4.5m 0.05% Added +15.0k +15,017
6 Simplicity Wealth,LLC 0.19% of their portfolio SUMMIT, NJ 118,610118.6k $4.5m $4.5m 0.19% Added +16.7k +16,699
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 74,41774.4k $2.8m $2.8m 0.01% Reduced -828 -828
8 CROWLEY WEALTH MANAGEMENT, INC. 2.37% of their portfolio WILMINGTON, DE 69,20069.2k $2.6m $2.6m 2.37% Unchanged
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 67,93067.9k $2.6m $2.6m 0.01% New
10 TOTH FINANCIAL ADVISORY CORP 0.26% of their portfolio LEESBURG, VA 58,12958.1k $2.2m $2.2m 0.26% Added +6.3k +6,304
11 Capital Investment Counsel, Inc 0.27% of their portfolio RALEIGH, NC 53,70053.7k $2.0m $2.0m 0.27% Added +2.1k +2,101
12 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 47,01547.0k $1.8m $1.8m 0.05% Added +17.7k +17,689
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,36735.4k $1.3m $1.3m 0.00% Reduced -33.2k -33,176
14 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 34,59034.6k $1.3m $1.3m 0.03% Reduced -37.4k -37,365
15 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 26,47726.5k $997.4k $997.4k 0.02% Reduced -8.7k -8,701
16 GWN SECURITIES INC. 0.18% of their portfolio Palm Beach Gardens, FL 26,46626.5k $997.1k $997.1k 0.18% Added +13.4k +13,386
17 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 26,07526.1k $983.4k $983.4k 0.04% Reduced -26.8k -26,840
18 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 24,38624.4k $918.6k $918.6k 0.02% Added +5.9k +5,873
19 WealthBridge Capital Management, LLC 0.21% of their portfolio WESTERVILLE, OH 22,11422.1k $833.0k $833.0k 0.21% Added +1.7k +1,719
20 Parsonex Advisory Services, Inc. 0.65% of their portfolio ENGLEWOOD, CO 20,81920.8k $784.3k $784.3k 0.65% First filing
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,51318.5k $697.4k $697.4k 0.00% Added +18.2k +18,206
22 BARD ASSOCIATES INC 0.22% of their portfolio CHICAGO, IL 17,96018.0k $676.9k $676.9k 0.22% Reduced -55 -55
23 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 16,13516.1k $607.8k $607.8k 0.03% Reduced -2.2k -2,175
24 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio Pittsburgh, PA 16,06416.1k $605.4k $605.4k 0.30% Added +1.3k +1,269
25 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 13,63513.6k $513.6k $513.6k 0.02% Added +931 +931
26 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 13,19113.2k $496.9k $496.9k 0.00% Added +463 +463
27 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,68011.7k $440.0k $440.0k 0.00% New
28 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,72010.7k $403.8k $403.8k 0.00% Reduced -18.2k -18,206
29 Quadcap Wealth Management, LLC 0.05% of their portfolio Frisco, TX 10,35810.4k $390.2k $390.2k 0.05% Added +3.2k +3,243
30 Harvest Investment Services, LLC 0.09% of their portfolio Oakbrook Terrace, IL 10,11910.1k $381.2k $381.2k 0.09% New
31 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 9,2889.3k $349.9k $349.9k 0.01% Added +347 +347
32 Forefront Analytics, LLC 0.33% of their portfolio WEST CONSHOHOCKEN, PA 7,9077.9k $297.9k $297.9k 0.33% Added +20 +20
33 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 7,7467.7k $291.8k $291.8k 0.01% Reduced -114 -114
34 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,1037.1k $267.0k $267.0k 0.00% New
35 FINANCIAL MANAGEMENT NETWORK INC 0.05% of their portfolio MISSION VIEJO, CA 7,0367.0k $283.0k $283.0k 0.05% New
36 Verdence Capital Advisors LLC 0.02% of their portfolio HUNT VALLEY, MD 7,0287.0k $264.7k $264.7k 0.02% Unchanged
37 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,9727.0k $263.0k $263.0k 0.01% New
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,2616.3k $235.9k $235.9k 0.00% New
39 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6,2186.2k $234.2k $234.2k 0.00% Added +474 +474
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,8985.9k $222.2k $222.2k 0.00% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,7025.7k $214.8k $214.8k 0.00% Unchanged
42 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,3004.3k $162.0k $162.0k 0.01% Unchanged
43 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6001.6k $60.3k $60.3k 0.00% Unchanged
44 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 1,5371.5k $57.9k $57.9k 0.01% Reduced -6.8k -6,849
45 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,4601.5k $55.0k $55.0k 0.00% Unchanged
46 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,4001.4k $52.7k $52.7k 0.01% Unchanged
47 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 870870 $32.8k $32.8k 0.00% Reduced -870 -870
48 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 326326 $12.3k $12.3k 0.01% Unchanged
49 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 235235 $8.8k $8.8k 0.00% Unchanged
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2727 $1.0k $1.0k 0.00% Reduced -402 -402
51 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1010 $0 $0 0.00% New
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22 $75 $75 0.00% Reduced -34 -34
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $75 $75 0.00% Reduced -139 -139
54 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $38 $38 0.00% Unchanged
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $34 $34 0.00% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged