PROSHARES TR UDOW
ULTRPRO DOW30 · ETP · CUSIP 74347X823
39
institutional holders
+9 vs Q3 2022
637.6k
shares reported held*
$36.1mreported value*
13 new
8 added
5 reduced
7 sold out
net bought ≈ $6.7m (+118.3k 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 ≈ $56.70. Options: 5 managers hold calls ($25.6m notional), 4 hold puts ($29.8m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 30 |
| Q4 2022 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $22.5m | $17.9m | 0.80 |
| Q4 2022 | $25.6m | $29.8m | 1.16 |
Biggest buyers
| Stuart Chaussee & Associates, Inc. | New | +61.4k |
| Ashton Thomas Private Wealth, LLC | New | +56.5k |
| Crosspoint Capital Strategies, LLC | New | +41.2k |
| Tower Research Capital LLC (TRC) | Added | +38.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +30.4k |
| CPR Investments Inc. | New | +24.0k |
| CITADEL ADVISORS LLC | Added | +10.5k |
| WOLVERINE TRADING, LLC | Added | +10.4k |
| TOTH FINANCIAL ADVISORY CORP | Added | +9.0k |
| UBS Group AG | New | +3.6k |
Biggest sellers
| Jump Financial, LLC | Sold out | -94.3k |
| SIMPLEX TRADING, LLC | Sold out | -34.3k |
| HRT FINANCIAL LP | Sold out | -14.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -12.9k |
| FLOW TRADERS U.S. LLC | Sold out | -10.8k |
| Qube Research & Technologies Ltd | Sold out | -5.2k |
| JPMORGAN CHASE & CO | Reduced | -2.8k |
| MORGAN STANLEY | Reduced | -1.1k |
| Intercontinental Wealth Advisors, LLC | Reduced | -820 |
| KEYBANK NATIONAL ASSOCIATION/OH | Reduced | -220 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.9m192.3k shares |
| CITADEL ADVISORS LLC | Added | $8.5m150.7k shares |
| WOLVERINE TRADING, LLC | Added | $6.1m107.5k shares |
| Cutler Group LLC / CA | Reduced | $33.0k8.5k shares |
| HAP Trading, LLC | Reduced | $31.0k10.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $19.7m346.6k shares |
| CITADEL ADVISORS LLC | Reduced | $7.2m126.5k shares |
| WOLVERINE TRADING, LLC | Added | $3.0m52.6k shares |
| Cutler Group LLC / CA | Added | $6.0k1.5k 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 2022
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.01% of their portfolio | 132.4k $7.5m | Added +10.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 75.2k $4.3m | Added +30.4k |
| Stuart Chaussee & Associates, Inc. 1.29% of their portfolio | 61.4k $3.5m | New |
| Tower Research Capital LLC (TRC) 0.14% of their portfolio | 61.0k $3.5m | Added +38.4k |
| Ashton Thomas Private Wealth, LLC 0.32% of their portfolio | 56.5k $3.2m | New |
| Crosspoint Capital Strategies, LLC 4.63% of their portfolio | 41.2k $2.3m | New |
| CPR Investments Inc. 1.35% of their portfolio | 24.0k $1.4m | New |
| Quadrant Private Wealth Management, LLC 0.40% of their portfolio | 21.2k $1.2m | First filing |
| HOEY INVESTMENTS, INC 0.52% of their portfolio | 20.9k $1.2m | Added +900 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 20.0k $1.1m | Unchanged |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 15.9k $900.0k | Added +10.4k |
| Intercontinental Wealth Advisors, LLC 0.20% of their portfolio | 12.0k $678.6k | Reduced -820 |
| TOTH FINANCIAL ADVISORY CORP 0.10% of their portfolio | 11.3k $643.0k | Added +9.0k |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 10.5k $594.0k | Unchanged |
| World Investment Advisors 0.13% of their portfolio | 10.2k $577.1k | Unchanged |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 10.2k $576.1k | Reduced -220 |
| Millington Financial Advisors, LLC 0.52% of their portfolio | 9.3k $528.4k | First filing |
| Canal Capital Management, LLC 0.12% of their portfolio | 9.0k $509.2k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 7.7k $437.3k | Added +612 |
| CWM, LLC 0.00% of their portfolio | 5.2k $294.0k | Unchanged |
| Provident Wealth Management, LLC 0.15% of their portfolio | 4.4k $249.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.3k $242.0k | Reduced -2.8k |
| UBS Group AG 0.00% of their portfolio | 3.6k $202.8k | New |
| Creative Planning 0.00% of their portfolio | 3.5k $200.8k | New |
| Covestor Ltd 0.16% of their portfolio | 3.4k $192.0k | New |
| Cutler Group LLC / CA 0.01% of their portfolio | 1.2k $68.0k | Added +914 |
| MORGAN STANLEY 0.00% of their portfolio | 826 $46.8k | Reduced -1.1k |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 400 $22.7k | New |
| BARRETT & COMPANY, INC. 0.01% of their portfolio | 262 $14.9k | Unchanged |
| Headlands Technologies LLC 0.01% of their portfolio | 210 $12.0k | First filing |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 150 $8.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 143 $8.1k | Reduced -12.9k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 95 $5.0k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 68 $3.9k | New |
| FREEDOM WEALTH ALLIANCE, LLC 0.00% of their portfolio | 41 $2.3k | First filing |
| Horan Securities, Inc. 0.00% of their portfolio | 14 $778 | New |
| FMR LLC 0.00% of their portfolio | 2 $113 | New |
| CLEAR INVESTMENT RESEARCH, LLC 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |