PROSHARES TR UYG
ULTRA FNCLS NEW · ETP · CUSIP 74347X633
49
institutional holders
496.2k
shares reported held*
$19.0mreported 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 ≈ $38.21. Options: 3 managers hold calls ($498.0k notional), 1 hold puts ($11.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $266.0k7.0k shares |
| CITADEL ADVISORS LLC | — | $232.0k6.1k shares |
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| Cutler Group LLC / CA | — | $11.0k1.0k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| TOTH FINANCIAL ADVISORY CORP 0.78% of their portfolio | 113.8k $4.3m | — |
| Plotkin Financial Advisors, LLC 2.07% of their portfolio | 54.0k $2.1m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 43.9k $1.7m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.3k $922.0k | — |
| 9258 Wealth Management, LLC 0.21% of their portfolio | 21.6k $820.0k | — |
| DIMENSION CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 18.2k $693.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 18.2k $691.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 17.0k $646.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.8k $602.0k | — |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 15.0k $570.0k | — |
| ROANOKE ASSET MANAGEMENT CORP/ NY 0.24% of their portfolio | 13.4k $510.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 12.3k $514.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 10.6k $404.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.3k $391.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.2k $388.0k | — |
| Capital Investment Counsel, Inc 0.11% of their portfolio | 9.8k $373.0k | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 9.0k $342.0k | — |
| Bell Rock Capital LLC 0.40% of their portfolio | 8.5k $323.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.1k $308.0k | — |
| ROOSEVELT INVESTMENT GROUP LLC 0.02% of their portfolio | 7.7k $293.0k | — |
| FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio | 7.4k $281.0k | — |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 6.6k $301.0k | — |
| Cerity Partners OCIO LLC 0.01% of their portfolio | 6.0k $228.0k | — |
| MADISON WEALTH MANAGEMENT 0.06% of their portfolio | 6.0k $228.0k | — |
| TrinityPoint Wealth, LLC 0.05% of their portfolio | 5.5k $208.0k | — |
| UBS Group AG 0.00% of their portfolio | 4.7k $177.0k | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio | 4.1k $156.0k | — |
| Arax Advisory Partners 0.02% of their portfolio | 2.7k $102.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 1.8k $70.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8k $69.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.5k $74.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.4k $51.0k | — |
| Activest Wealth Management 0.01% of their portfolio | 762 $29.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 600 $23.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 600 $23.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 561 $21.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 489 $19.0k | — |
| Hartford Financial Management Inc. 0.00% of their portfolio | 420 $16.0k | — |
| Kelly Financial Services LLC 0.01% of their portfolio | 360 $13.7k | — |
| Glassman Wealth Services 0.00% of their portfolio | 234 $9.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 200 $7.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 192 $7.3k | — |
| Blue Trust, Inc. 0.00% of their portfolio | 137 $6.0k | — |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 120 $5.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 100 $3.0k | — |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 60 $2.0k | — |
| CWM, LLC 0.00% of their portfolio | 30 $1.0k | — |
| FMR LLC 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |