Vault-13

PROSHARES TR URTY

ULTR RUSSL2000 · ETP · CUSIP 74347X799

27 institutional holders -3 vs Q4 2023
855,138855.1k shares reported held*
$42.9mreported value*
7 new 8 added 8 reduced 10 sold out net bought ≈ $4.3m (+90.7k 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 ≈ $50.13. Options: 4 managers hold calls ($15.0m notional), 3 hold puts ($8.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 25Q1 23: 25Q2 23: 23Q3 23: 24Q4 23: 30Q1 24: 2727Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202223
Q4 202225
Q1 202325
Q2 202323
Q3 202324
Q4 202330
Q1 202427

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 13 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 18 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022138
Q1 20231313
Q2 20231312
Q3 2023169
Q4 20231713
Q1 20241518

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 23 calls: $18.4mQ2 23 puts: $14.1mQ2 23P/C 0.76Q3 23 calls: $8.6mQ3 23 puts: $6.0mQ3 23P/C 0.70Q4 23 calls: $23.8mQ4 23 puts: $15.5mQ4 23P/C 0.65Q1 24 calls: $15.0mQ1 24 puts: $8.3mQ1 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2023$18.4m$14.1m0.76
Q3 2023$8.6m$6.0m0.70
Q4 2023$23.8m$15.5m0.65
Q1 2024$15.0m$8.3m0.56

Biggest buyers

GOLDMAN SACHS GROUP INC New +300,000+300.0k
GTS SECURITIES LLC Added +39,491+39.5k
Triton Wealth Management, PLLC New +32,816+32.8k
CITADEL ADVISORS LLC Added +29,056+29.1k
FLOW TRADERS U.S. LLC Added +15,934+15.9k
Stratos Wealth Partners, LTD. New +4,949+4.9k
Cutler Group LLC / CA Added +4,084+4.1k
MERCER GLOBAL ADVISORS INC /ADV New +3,997+4.0k
Tower Research Capital LLC (TRC) Added +3,073+3.1k
Millington Financial Advisors, LLC Added +2,901+2.9k

Biggest sellers

Prime Capital Investment Advisors, LLC Reduced -109,134-109.1k
IMC-Chicago, LLC Reduced -52,999-53.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -52,357-52.4k
Tidal Investments LLC Sold out -37,362-37.4k
TOTH FINANCIAL ADVISORY CORP Reduced -33,779-33.8k
SIMPLEX TRADING, LLC Sold out -16,324-16.3k
KWMG, LLC Reduced -14,206-14.2k
Main Street Group, LTD Reduced -10,277-10.3k
TWO SIGMA SECURITIES, LLC Sold out -8,277-8.3k
Mariner, LLC Sold out -5,625-5.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.9m254.3k shares
CITADEL ADVISORS LLC Reduced $1.8m34.9k shares
WOLVERINE TRADING, LLC Reduced $293.2k5.8k shares
Cutler Group LLC / CA Reduced $58.0k5.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.2m143.3k shares
CITADEL ADVISORS LLC Reduced $1.1m21.1k shares
Cutler Group LLC / CA Reduced $0800 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $15.2m $15.2m 0.00% New
2 IMC-Chicago, LLC 0.16% of their portfolio CHICAGO, IL 88,84988.8k $4.5m $4.5m 0.16% Reduced -53.0k -52,999
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,93263.9k $3.2m $3.2m 0.00% Added +2.2k +2,155
4 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 57,54857.5k $2.9m $2.9m 0.08% Added +39.5k +39,491
5 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 48,43748.4k $2.4m $2.4m 0.03% Reduced -109.1k -109,134
6 Cassaday & Co Wealth Management LLC 0.08% of their portfolio MCLEAN, VA 46,15546.2k $2.3m $2.3m 0.08% Unchanged
7 TOTH FINANCIAL ADVISORY CORP 0.28% of their portfolio LEESBURG, VA 44,49544.5k $2.2m $2.2m 0.28% Reduced -33.8k -33,779
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,33142.3k $2.1m $2.1m 0.00% Added +29.1k +29,056
9 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 34,62534.6k $1.8m $1.8m 0.09% Added +15.9k +15,934
10 Triton Wealth Management, PLLC 0.93% of their portfolio SUN CITY, AZ 32,81632.8k $1.3m $1.3m 0.93% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,78528.8k $1.5m $1.5m 0.00% Added +148 +148
12 Millington Financial Advisors, LLC 0.51% of their portfolio NAPERVILLE, IL 14,14114.1k $714.8k $714.8k 0.51% Added +2.9k +2,901
13 Cutler Group LLC / CA 0.35% of their portfolio SAN FRANCISCO, CA 13,84613.8k $699.0k $699.0k 0.35% Added +4.1k +4,084
14 1858 WEALTH MANAGEMENT, LLC 0.36% of their portfolio AKRON, OH 8,2208.2k $381.2k $381.2k 0.36% Unchanged
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,1578.2k $412.0k $412.0k 0.00% Reduced -52.4k -52,357
16 Main Street Group, LTD 0.13% of their portfolio GLEN ALLEN, VA 5,9055.9k $289.8k $289.8k 0.13% Reduced -10.3k -10,277
17 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,9494.9k $250.2k $250.2k 0.00% New
18 KWMG, LLC 0.02% of their portfolio OVERLAND PARK, KS 4,0734.1k $205.9k $205.9k 0.02% Reduced -14.2k -14,206
19 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,9974.0k $202.0k $202.0k 0.00% New
20 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,1663.2k $160.0k $160.0k 0.00% Added +3.1k +3,073
21 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 400400 $20.2k $20.2k 0.00% New
22 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 250250 $12.6k $12.6k 0.00% Reduced -36 -36
23 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4040 $2.0k $2.0k 0.00% New
24 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1010 $507 $507 0.00% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 66 $381 $381 0.00% Reduced -656 -656
26 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 55 $253 $253 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged