PROSHARES TR UYG
ULTRA FNCLS NEW · ETP · CUSIP 74347X633
53
institutional holders
+4 vs Q1 2023
504.3k
shares reported held*
$23.1mreported value*
8 new
7 added
13 reduced
4 sold out
net bought ≈ $1.3m (+28.0k 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 ≈ $45.86. Options: 3 managers hold calls ($1.4m notional), 2 hold puts ($510.9k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 57 |
| Q1 2023 | 49 |
| Q2 2023 | 53 |
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 | 19 | 17 |
| Q1 2023 | 13 | 24 |
| Q2 2023 | 15 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $498.0k | $11.0k | 0.02 |
| Q4 2022 | $520.0k | $825.5k | 1.59 |
| Q1 2023 | $2.4m | $1.3m | 0.53 |
| Q2 2023 | $1.4m | $510.9k | 0.36 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +19.4k |
| Cassaday & Co Wealth Management LLC | Added | +13.9k |
| GOLDMAN SACHS GROUP INC | Added | +12.0k |
| Cerity Partners LLC | New | +6.0k |
| Parisi Gray Wealth Management | New | +5.3k |
| CITIGROUP INC | New | +4.7k |
| Raymond James Financial Services Advisors, Inc. | New | +4.6k |
| Qube Research & Technologies Ltd | Added | +3.2k |
| TOTH FINANCIAL ADVISORY CORP | Added | +1.5k |
| HUNTINGTON NATIONAL BANK | New | +600 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -17.6k |
| PNC Financial Services Group, Inc. | Reduced | -7.2k |
| Simplicity Solutions, LLC | Sold out | -6.1k |
| Tower Research Capital LLC (TRC) | Reduced | -3.3k |
| Plotkin Financial Advisors, LLC | Reduced | -3.1k |
| UBS Group AG | Reduced | -1.9k |
| MORGAN STANLEY | Reduced | -1.1k |
| Advisory Services Network, LLC | Sold out | -964 |
| Allworth Financial LP | Sold out | -489 |
| BANK OF MONTREAL /CAN/ | Reduced | -400 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m26.3k shares |
| CITADEL ADVISORS LLC | Reduced | $223.5k4.9k shares |
| Cutler Group LLC / CA | New | $0100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $510.9k11.2k shares |
| Cutler Group LLC / CA | New | $0200 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 2023
| Manager | Shares | Change |
|---|---|---|
| TOTH FINANCIAL ADVISORY CORP 0.61% of their portfolio | 91.9k $4.2m | Added +1.5k |
| Plotkin Financial Advisors, LLC 1.80% of their portfolio | 47.4k $2.2m | Reduced -3.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 45.1k $2.1m | Reduced -60 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 36.3k $1.7m | Added +12.0k |
| Cassaday & Co Wealth Management LLC 0.06% of their portfolio | 30.8k $1.4m | Added +13.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.1k $1.3m | Reduced -17.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.9k $1.1m | Added +19.4k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 18.0k $821.2k | Unchanged |
| 9258 Wealth Management, LLC 0.15% of their portfolio | 17.6k $802.9k | Unchanged |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 15.8k $721.7k | Reduced -7 |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 15.0k $684.3k | Unchanged |
| ROANOKE ASSET MANAGEMENT CORP/ NY 0.24% of their portfolio | 13.4k $613.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 9.8k $447.1k | Reduced -7.2k |
| Capital Investment Counsel, Inc 0.09% of their portfolio | 9.8k $445.0k | Added +200 |
| Savant Capital, LLC 0.01% of their portfolio | 9.2k $417.4k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 7.8k $354.7k | Unchanged |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 7.2k $351.3k | Added +53 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 6.9k $312.7k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 6.0k $273.7k | New |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 6.0k $273.7k | Unchanged |
| TrinityPoint Wealth, LLC 0.05% of their portfolio | 5.5k $250.2k | Unchanged |
| Parisi Gray Wealth Management 0.10% of their portfolio | 5.3k $225.3k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 5.2k $236.0k | Reduced -348 |
| LPL Financial LLC 0.00% of their portfolio | 4.9k $222.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 4.7k $214.2k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 4.6k $208.9k | New |
| HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio | 4.1k $187.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 4.0k $267.5k | Added +3.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.9k $178.8k | Reduced -25 |
| Arax Advisory Partners 0.02% of their portfolio | 2.7k $122.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8k $82.8k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.7k $77.4k | Reduced -156 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.6k $73.8k | Reduced -3.3k |
| UBS Group AG 0.00% of their portfolio | 1.2k $56.3k | Reduced -1.9k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.1k $51.7k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.1k $51.9k | Reduced -400 |
| MORGAN STANLEY 0.00% of their portfolio | 644 $29.4k | Reduced -1.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 600 $27.4k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 600 $27.4k | New |
| Hartford Financial Management Inc. 0.00% of their portfolio | 420 $19.2k | Unchanged |
| Colonial Trust Advisors 0.00% of their portfolio | 400 $18.2k | Unchanged |
| Kelly Financial Services LLC 0.01% of their portfolio | 360 $16.4k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 180 $8.0k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 137 $6.0k | Reduced -129 |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 120 $6.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 101 $4.6k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 60 $3.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 40 $1.8k | New |
| CWM, LLC 0.00% of their portfolio | 31 $1.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $46 | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1 $46 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |