Vault-13

PROSHARES TR UYG

ULTRA FNCLS NEW · ETP · CUSIP 74347X633

80 institutional holders +1 vs Q4 2024
406,787406.8k shares reported held*
$36.1mreported value*
9 new 14 added 18 reduced 6 sold out net sold ≈ $1.9m (-21.7k 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 ≈ $88.66. Options: 4 managers hold calls ($5.8m notional), 2 hold puts ($956.0k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 49Q4 22: 57Q1 23: 49Q2 23: 53Q3 23: 54Q4 23: 54Q1 24: 57Q2 24: 58Q3 24: 65Q4 24: 79Q1 25: 8080Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202249
Q4 202257
Q1 202349
Q2 202353
Q3 202354
Q4 202354
Q1 202457
Q2 202458
Q3 202465
Q4 202479
Q1 202580

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 15 bought or addedQ2 23: 17 cut or sold outQ3 23: 17 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 23 cut or sold outQ1 24: 17 bought or addedQ1 24: 25 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 23 cut or sold outQ3 24: 22 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 29 bought or addedQ4 24: 21 cut or sold outQ1 25: 23 bought or addedQ1 25: 24 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231517
Q3 20231716
Q4 20231223
Q1 20241725
Q2 20241523
Q3 20242220
Q4 20242921
Q1 20252324

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 24 calls: $3.1mQ2 24 puts: $447.9kQ2 24P/C 0.15Q3 24 calls: $3.9mQ3 24 puts: $573.1kQ3 24P/C 0.15Q4 24 calls: $4.0mQ4 24 puts: $589.7kQ4 24P/C 0.15Q1 25 calls: $5.8mQ1 25 puts: $956.0kQ1 25P/C 0.17
Numbers
QuarterCallsPutsP/C
Q2 2024$3.1m$447.9k0.15
Q3 2024$3.9m$573.1k0.15
Q4 2024$4.0m$589.7k0.15
Q1 2025$5.8m$956.0k0.17

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,242+12.2k
CITADEL ADVISORS LLC Added +6,714+6.7k
WealthTrust Asset Management, LLC Added +3,600+3.6k
Chicago Partners Investment Group LLC Added +2,763+2.8k
LOWERY THOMAS, LLC New +2,446+2.4k
Dale Q Rice Investment Management Ltd New +2,414+2.4k
Summit Financial, LLC New +2,327+2.3k
Regent Peak Wealth Advisors LLC New +2,256+2.3k
B. Riley Wealth Advisors, Inc. New +2,243+2.2k
ROYAL BANK OF CANADA New +1,740+1.7k

Biggest sellers

Focus Partners Wealth Reduced -11,695-11.7k
TOTH FINANCIAL ADVISORY CORP Reduced -11,586-11.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -10,253-10.3k
Corient Private Wealth LP Sold out -9,110-9.1k
JANE STREET GROUP, LLC Reduced -4,850-4.8k
SIMPLEX TRADING, LLC Reduced -3,390-3.4k
NorthCoast Asset Management LLC Reduced -2,953-3.0k
Plotkin Financial Advisors, LLC Sold out -2,593-2.6k
Wharton Business Group, LLC Sold out -2,520-2.5k
Envestnet Portfolio Solutions, Inc. Sold out -2,402-2.4k

Biggest calls

JANE STREET GROUP, LLC New $1.9m20.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m20.4k shares
CITADEL ADVISORS LLC Reduced $1.8m19.8k shares
WOLVERINE TRADING, LLC New $321.6k3.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $686.5k7.7k shares
WOLVERINE TRADING, LLC New $269.5k3.1k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TOTH FINANCIAL ADVISORY CORP 0.50% of their portfolio LEESBURG, VA 46,70846.7k $4.2m $4.2m 0.50% Reduced -11.6k -11,586
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,90536.9k $3.3m $3.3m 0.00% Reduced -10.3k -10,253
3 Cassaday & Co Wealth Management LLC 0.07% of their portfolio MCLEAN, VA 27,80127.8k $2.5m $2.5m 0.07% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,78522.8k $2.0m $2.0m 0.00% Added +12.2k +12,242
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,97718.0k $1.6m $1.6m 0.00% Added +6.7k +6,714
6 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 15,00015.0k $1.3m $1.3m 0.02% Unchanged
7 ROANOKE ASSET MANAGEMENT CORP/ NY 0.41% of their portfolio JERSEY CITY, NJ 13,44013.4k $1.2m $1.2m 0.41% Unchanged
8 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 11,69511.7k $1.0m $1.0m 0.00% Reduced -11.7k -11,695
9 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,25010.2k $913.9k $913.9k 0.01% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,9389.9k $886.1k $886.1k 0.00% Added +390 +390
11 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 9,7589.8k $870.1k $870.1k 0.00% Reduced -3.0k -2,953
12 Capital Investment Counsel, Inc 0.13% of their portfolio RALEIGH, NC 9,4559.5k $843.0k $843.0k 0.13% Reduced -100 -100
13 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 8,9458.9k $767.0k $767.0k 0.03% Added +2.8k +2,763
14 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 8,1398.1k $557.9k $557.9k 0.00% Unchanged
15 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 7,7787.8k $693.4k $693.4k 0.06% Added +614 +614
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,6937.7k $685.9k $685.9k 0.00% Reduced -435 -435
17 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,1406.1k $547.4k $547.4k 0.00% Unchanged
18 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 6,1006.1k $543.9k $543.9k 0.02% Added +1.3k +1,263
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,0206.0k $536.7k $536.7k 0.00% Reduced -115 -115
20 WealthTrust Asset Management, LLC 0.40% of their portfolio Destin, FL 6,0006.0k $535.0k $535.0k 0.40% Added +3.6k +3,600
21 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,5005.5k $490.4k $490.4k 0.00% Reduced -507 -507
22 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 5,4435.4k $485.3k $485.3k 0.02% Reduced -264 -264
23 Belvedere Trading LLC 0.04% of their portfolio CHICAGO, IL 5,0005.0k $445.8k $445.8k 0.04% Added +899 +899
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,9815.0k $444.0k $444.0k 0.00% Added +492 +492
25 Bryn Mawr Trust Advisors, LLC 0.03% of their portfolio PHILADELPHIA, PA 4,9565.0k $441.8k $441.8k 0.03% Added +6 +6
26 KENNEDY INVESTMENT GROUP, INC. 0.17% of their portfolio WEST DEPTFORD, NJ 4,1004.1k $365.6k $365.6k 0.17% Unchanged
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,8233.8k $340.9k $340.9k 0.00% Added +103 +103
28 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 3,7733.8k $336.4k $336.4k 0.00% Reduced -30 -30
29 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 3,6213.6k $323.8k $323.8k 0.01% Unchanged
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,6003.6k $321.0k $321.0k 0.00% Unchanged
31 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 3,5343.5k $316.1k $316.1k 0.00% Reduced -347 -347
32 LAZARI CAPITAL MANAGEMENT, INC. 0.13% of their portfolio WOODLAND HILLS, CA 3,5103.5k $313.0k $313.0k 0.13% Unchanged
33 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 3,0693.1k $273.6k $273.6k 0.02% Unchanged
34 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,0343.0k $270.5k $270.5k 0.00% Unchanged
35 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,0003.0k $267.5k $267.5k 0.00% Unchanged
36 Sollinda Capital Management LLC 0.07% of their portfolio HICKORY, NC 2,8802.9k $256.8k $256.8k 0.07% Reduced -20 -20
37 James J. Burns & Company, LLC 0.05% of their portfolio MELVILLE, NY 2,8572.9k $254.7k $254.7k 0.05% Unchanged
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,8002.8k $249.6k $249.6k 0.00% Reduced -4.8k -4,850
39 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 2,7472.7k $245.0k $245.0k 0.01% Unchanged
40 Parisi Gray Wealth Management 0.08% of their portfolio MENDHAM, NJ 2,6972.7k $240.5k $240.5k 0.08% Unchanged
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,6262.6k $234.1k $234.1k 0.00% Reduced -153 -153
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,5382.5k $226.3k $226.3k 0.00% Unchanged
43 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 2,4632.5k $219.6k $219.6k 0.00% Unchanged
44 LOWERY THOMAS, LLC 0.15% of their portfolio PEBBLE BEACH, CA 2,4462.4k $218.1k $218.1k 0.15% New
45 Dale Q Rice Investment Management Ltd 0.11% of their portfolio VANCOUVER, WA 2,4142.4k $215.2k $215.2k 0.11% New
46 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 2,3272.3k $207.5k $207.5k 0.01% New
47 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 2,2562.3k $201.1k $201.1k 0.00% Reduced -547 -547
48 Regent Peak Wealth Advisors LLC 0.05% of their portfolio ATLANTA, GA 2,2562.3k $201.1k $201.1k 0.05% New
49 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,2432.2k $200.0k $200.0k 0.01% New
50 HARBOR INVESTMENT ADVISORY, LLC 0.02% of their portfolio LUTHERVILLE, MD 2,1002.1k $187.2k $187.2k 0.02% Unchanged
51 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 2,0912.1k $186.4k $186.4k 0.01% Unchanged
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7401.7k $155.0k $155.0k 0.00% New
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5001.5k $133.7k $133.7k 0.00% Reduced -1.5k -1,500
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,4351.4k $127.9k $127.9k 0.00% Unchanged
55 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,2271.2k $109.4k $109.4k 0.00% Unchanged
56 Strategic Investment Solutions, Inc. /IL 0.03% of their portfolio ORLAND PARK, IL 1,2001.2k $107.0k $107.0k 0.03% Unchanged
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1331.1k $101.0k $101.0k 0.00% Unchanged
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,1291.1k $100.7k $100.7k 0.00% Unchanged
59 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 972972 $86.7k $86.7k 0.00% Added +326 +326
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 900900 $80.0k $80.0k 0.00% Unchanged
61 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 885885 $78.9k $78.9k 0.00% Unchanged
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 846846 $75.4k $75.4k 0.00% Unchanged
63 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 600600 $53.5k $53.5k 0.02% Unchanged
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 600600 $53.2k $53.2k 0.00% New
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 480480 $42.8k $42.8k 0.00% Added +180 +180
66 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 437437 $38.0k $38.0k 0.00% Reduced -3.4k -3,390
67 Hartford Financial Management Inc. 0.01% of their portfolio WEST HARTFORD, CT 420420 $37.4k $37.4k 0.01% Unchanged
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 420420 $34.4k $34.4k 0.00% New
69 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 372372 $33.2k $33.2k 0.00% Unchanged
70 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 300300 $26.8k $26.8k 0.00% Unchanged
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 260260 $23.2k $23.2k 0.00% New
72 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 204204 $18.2k $18.2k 0.00% Added +102 +102
73 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 200200 $17.8k $17.8k 0.00% Unchanged
74 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 120120 $10.0k $10.0k 0.00% Unchanged
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 6565 $5.8k $5.8k 0.00% Reduced -309 -309
76 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6464 $5.7k $5.7k 0.00% Unchanged
77 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 6060 $5.0k $5.0k 0.00% Unchanged
78 Copia Wealth Management 0.00% of their portfolio BEND, OR 55 $446 $446 0.00% Unchanged
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $85 $85 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged