Vault-13

PROSHARES TR URTY

ULTR RUSSL2000 · ETP · CUSIP 74347X799

42 institutional holders +7 vs Q3 2024
921,205921.2k shares reported held*
$45.5mreported value*
12 new 12 added 11 reduced 6 sold out net sold ≈ $3.0m (-60.7k 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 ≈ $49.41. Options: 4 managers hold calls ($15.5m notional), 4 hold puts ($15.7m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 23Q4 22: 25Q1 23: 25Q2 23: 23Q3 23: 24Q4 23: 30Q1 24: 27Q2 24: 29Q3 24: 35Q4 24: 4242Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202223
Q4 202225
Q1 202325
Q2 202323
Q3 202324
Q4 202330
Q1 202427
Q2 202429
Q3 202435
Q4 202442

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 13 bought or addedQ1 23: 13 cut or sold outQ2 23: 13 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 9 cut or sold outQ4 23: 17 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 18 cut or sold outQ2 24: 14 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 13 cut or sold outQ4 24: 24 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231313
Q2 20231312
Q3 2023169
Q4 20231713
Q1 20241518
Q2 20241413
Q3 20242213
Q4 20242417

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 24 calls: $15.0mQ1 24 puts: $8.3mQ1 24P/C 0.56Q2 24 calls: $10.8mQ2 24 puts: $4.3mQ2 24P/C 0.40Q3 24 calls: $18.1mQ3 24 puts: $12.8mQ3 24P/C 0.71Q4 24 calls: $15.5mQ4 24 puts: $15.7mQ4 24P/C 1.01
Numbers
QuarterCallsPutsP/C
Q1 2024$15.0m$8.3m0.56
Q2 2024$10.8m$4.3m0.40
Q3 2024$18.1m$12.8m0.71
Q4 2024$15.5m$15.7m1.01

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +69,757+69.8k
Polymer Capital Management (HK) LTD New +60,000+60.0k
MORGAN STANLEY Added +19,478+19.5k
Tidal Investments LLC New +14,815+14.8k
Quadrature Capital Ltd Added +13,466+13.5k
UBS Group AG New +13,231+13.2k
SIMPLEX TRADING, LLC New +10,931+10.9k
Cerity Partners LLC New +10,000+10.0k
JPMORGAN CHASE & CO Added +8,515+8.5k
Jump Financial, LLC Added +8,406+8.4k

Biggest sellers

CITADEL ADVISORS LLC Reduced -124,505-124.5k
GTS SECURITIES LLC Sold out -118,517-118.5k
IMC-Chicago, LLC Reduced -19,567-19.6k
FLOW TRADERS U.S. LLC Reduced -16,409-16.4k
Tower Research Capital LLC (TRC) Reduced -9,567-9.6k
HRT FINANCIAL LP Sold out -9,032-9.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,866-6.9k
KWMG, LLC Sold out -4,073-4.1k
TOTH FINANCIAL ADVISORY CORP Reduced -3,115-3.1k
Millington Financial Advisors, LLC Reduced -792-792

Biggest calls

CITADEL ADVISORS LLC Added $13.2m267.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m31.1k shares
JANE STREET GROUP, LLC Reduced $497.0k10.1k shares
WOLVERINE TRADING, LLC New $323.5k6.6k shares

Biggest puts

JANE STREET GROUP, LLC Added $5.8m118.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m106.4k shares
CITADEL ADVISORS LLC Added $4.1m82.7k shares
WOLVERINE TRADING, LLC New $593.1k12.1k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 111,386111.4k $5.5m $5.5m 0.01% Added +69.8k +69,757
2 Quadrature Capital Ltd 0.09% of their portfolio LONDON, X0 93,27693.3k $4.6m $4.6m 0.09% Added +13.5k +13,466
3 Variant Private Wealth, LLC 4.12% of their portfolio TYSONS, VA 87,83287.8k $4.3m $4.3m 4.12% First filing
4 TOTH FINANCIAL ADVISORY CORP 0.44% of their portfolio LEESBURG, VA 75,78675.8k $3.7m $3.7m 0.44% Reduced -3.1k -3,115
5 MFG WEALTH MANAGEMENT, INC. 2.99% of their portfolio Indianapolis, IN 66,38266.4k $3.3m $3.3m 2.99% First filing
6 Polymer Capital Management (HK) LTD 0.52% of their portfolio HONG KONG, K3 60,00060.0k $3.0m $3.0m 0.52% New
7 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 54,23354.2k $2.7m $2.7m 0.07% Reduced -19.6k -19,567
8 Cassaday & Co Wealth Management LLC 0.07% of their portfolio MCLEAN, VA 49,60549.6k $2.4m $2.4m 0.07% Added +3.5k +3,450
9 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 32,34632.3k $1.6m $1.6m 0.03% Reduced -9.6k -9,567
10 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 28,80428.8k $1.4m $1.4m 0.02% Added +100 +100
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,37525.4k $1.2m $1.2m 0.00% Reduced -124.5k -124,505
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,95924.0k $1.2m $1.2m 0.00% Added +19.5k +19,478
13 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 21,38821.4k $1.1m $1.1m 0.02% Added +8.4k +8,406
14 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 19,94819.9k $982.0k $982.0k 0.04% Reduced -16.4k -16,409
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,99919.0k $934.9k $934.9k 0.00% Added +1.2k +1,184
16 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 14,81514.8k $729.0k $729.0k 0.01% New
17 Millington Financial Advisors, LLC 0.40% of their portfolio NAPERVILLE, IL 13,72913.7k $691.1k $691.1k 0.40% Reduced -792 -792
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,23113.2k $651.1k $651.1k 0.00% New
19 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,07913.1k $643.6k $643.6k 0.01% Added +2.5k +2,500
20 Triton Wealth Management, PLLC 0.40% of their portfolio SUN CITY, AZ 12,29512.3k $775.0k $775.0k 0.40% Reduced -87 -87
21 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 10,93110.9k $537.0k $537.0k 0.02% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,38310.4k $510.9k $510.9k 0.00% Added +8.5k +8,515
23 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $492.1k $492.1k 0.00% New
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,5349.5k $469.0k $469.0k 0.00% Reduced -6.9k -6,866
25 TWO SIGMA SECURITIES, LLC 0.08% of their portfolio NEW YORK, NY 9,3909.4k $462.1k $462.1k 0.08% Reduced -316 -316
26 1858 WEALTH MANAGEMENT, LLC 0.32% of their portfolio AKRON, OH 8,2208.2k $404.5k $404.5k 0.32% Unchanged
27 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 7,0687.1k $347.8k $347.8k 0.01% New
28 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 5,2835.3k $260.0k $260.0k 0.02% Added +541 +541
29 GG Group Ventures, LLC 0.33% of their portfolio ORLANDO, FL 5,0415.0k $248.1k $248.1k 0.33% New
30 Morse Asset Management, Inc 0.04% of their portfolio DARIEN, CT 3,2053.2k $157.7k $157.7k 0.04% Added +222 +222
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2002.2k $108.3k $108.3k 0.00% New
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,4131.4k $69.5k $69.5k 0.00% New
33 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 570570 $28.1k $28.1k 0.00% Unchanged
34 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 507507 $24.9k $24.9k 0.00% Added +502 +502
35 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 471471 $23.2k $23.2k 0.01% Reduced -199 -199
36 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 204204 $10.1k $10.1k 0.00% New
37 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 127127 $6.2k $6.2k 0.00% Reduced -101 -101
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124124 $6.1k $6.1k 0.00% New
39 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4040 $2.0k $2.0k 0.00% Unchanged
40 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 2525 $1.2k $1.2k 0.00% Unchanged
41 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 11 $25 $25 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged