PROSHARES TR URTY
ULTR RUSSL2000 · ETP · CUSIP 74347X799
24
institutional holders
+1 vs Q2 2023
415.8k
shares reported held*
$14.1mreported value*
7 new
9 added
3 reduced
6 sold out
net bought ≈ $2.9m (+85.8k 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 ≈ $33.82. Options: 3 managers hold calls ($8.6m notional), 3 hold puts ($6.0m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 25 |
| Q1 2023 | 25 |
| Q2 2023 | 23 |
| Q3 2023 | 24 |
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 | 13 | 8 |
| Q1 2023 | 13 | 13 |
| Q2 2023 | 13 | 12 |
| Q3 2023 | 16 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $8.6m | $3.2m | 0.37 |
| Q1 2023 | $7.6m | $4.2m | 0.55 |
| Q2 2023 | $18.4m | $14.1m | 0.76 |
| Q3 2023 | $8.6m | $6.0m | 0.70 |
Biggest buyers
| Prime Capital Investment Advisors, LLC | Added | +63.2k |
| TWO SIGMA SECURITIES, LLC | New | +20.8k |
| IMC-Chicago, LLC | New | +20.3k |
| AXXCESS WEALTH MANAGEMENT, LLC | New | +14.7k |
| GTS SECURITIES LLC | New | +10.2k |
| Tidal Investments LLC | Added | +9.6k |
| CITADEL ADVISORS LLC | Added | +5.0k |
| SIMPLEX TRADING, LLC | New | +2.6k |
| TOTH FINANCIAL ADVISORY CORP | Added | +2.3k |
| Steward Financial Group LLC | Added | +1.5k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -39.2k |
| Tower Research Capital LLC (TRC) | Reduced | -15.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -7.4k |
| BANK OF AMERICA CORP /DE/ | Sold out | -5.9k |
| Cutler Group LLC / CA | Reduced | -437 |
| WFA of San Diego, LLC | Sold out | -100 |
| ELEVATION WEALTH PARTNERS, LLC | Sold out | -47 |
| Sandy Spring Bank | Sold out | -20 |
| OSAIC HOLDINGS, INC. | Sold out | -14 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.4m189.6k shares |
| CITADEL ADVISORS LLC | Added | $2.1m63.2k shares |
| Cutler Group LLC / CA | Reduced | $6.0k5.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.5m163.2k shares |
| CITADEL ADVISORS LLC | Reduced | $449.8k13.3k shares |
| Cutler Group LLC / CA | Added | $48.0k7.3k 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 2023
| Manager | Shares | Change |
|---|---|---|
| Prime Capital Investment Advisors, LLC 0.08% of their portfolio | 112.0k $3.8m | Added +63.2k |
| TOTH FINANCIAL ADVISORY CORP 0.45% of their portfolio | 86.6k $2.9m | Added +2.3k |
| Tidal Investments LLC 0.05% of their portfolio | 45.5k $1.5m | Added +9.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 34.4k $1.2m | Reduced -7.4k |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 20.8k $702.1k | New |
| IMC-Chicago, LLC 0.04% of their portfolio | 20.3k $688.2k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.2k $649.1k | Added +5.0k |
| KWMG, LLC 0.08% of their portfolio | 18.3k $618.2k | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 14.7k $497.1k | New |
| Millington Financial Advisors, LLC 0.33% of their portfolio | 10.8k $365.2k | Added +828 |
| GTS SECURITIES LLC 0.01% of their portfolio | 10.2k $346.0k | New |
| UBS Group AG 0.00% of their portfolio | 9.5k $322.0k | Added +460 |
| Steward Financial Group LLC 0.04% of their portfolio | 3.4k $113.0k | Added +1.5k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.6k $88.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.6k $54.9k | Reduced -15.2k |
| Quantbot Technologies LP 0.00% of their portfolio | 1.3k $44.9k | Added +1.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2k $42.2k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.2k $40.6k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 863 $29.0k | Reduced -437 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 819 $28.2k | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 395 $13.4k | Added +101 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8 $271 | New |
| US BANCORP \DE\ 0.00% of their portfolio | 5 $169 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |