Vault-13

PROSHARES TR UDOW

ULTRPRO DOW30 · ETP · CUSIP 74347X823

55 institutional holders -3 vs Q1 2026
787,314787.3k shares reported held*
$54.9mreported value*
13 new 16 added 11 reduced 15 sold out net sold ≈ $5.7m (-80.7k 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 ≈ $69.74. Options: 3 managers hold calls ($85.0m notional), 3 hold puts ($35.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 30Q4 22: 39Q1 23: 35Q2 23: 47Q3 23: 43Q4 23: 47Q1 24: 46Q2 24: 49Q3 24: 57Q4 24: 63Q1 25: 53Q2 25: 58Q3 25: 64Q4 25: 62Q1 26: 58Q2 26: 5555Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202230
Q4 202239
Q1 202335
Q2 202347
Q3 202343
Q4 202347
Q1 202446
Q2 202449
Q3 202457
Q4 202463
Q1 202553
Q2 202558
Q3 202564
Q4 202562
Q1 202658
Q2 202655

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 23 bought or addedQ3 24: 27 cut or sold outQ4 24: 26 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 32 cut or sold outQ2 25: 30 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 25 cut or sold outQ4 25: 28 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 29 cut or sold outQ2 26: 29 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242327
Q4 20242625
Q1 20251932
Q2 20253020
Q3 20252625
Q4 20252830
Q1 20263329
Q2 20262926

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $35.4mQ3 25 puts: $19.4mQ3 25P/C 0.55Q4 25 calls: $48.4mQ4 25 puts: $19.4mQ4 25P/C 0.40Q1 26 calls: $42.3mQ1 26 puts: $23.8mQ1 26P/C 0.56Q2 26 calls: $85.0mQ2 26 puts: $35.2mQ2 26P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2025$35.4m$19.4m0.55
Q4 2025$48.4m$19.4m0.40
Q1 2026$42.3m$23.8m0.56
Q2 2026$85.0m$35.2m0.41

Biggest buyers

CITADEL ADVISORS LLC Added +49,602+49.6k
Encompass More Asset Management New +39,283+39.3k
LM Advisors LLC Added +38,089+38.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,258+20.3k
Spectrum Financial Alliance Ltd LLC Added +20,078+20.1k
Discipline Wealth Solutions, LLC New +12,923+12.9k
FOUNDERS FINANCIAL SECURITIES LLC New +12,533+12.5k
CPR Investments Inc. New +8,763+8.8k
TWO SIGMA SECURITIES, LLC New +7,512+7.5k
Empowered Funds, LLC New +5,940+5.9k

Biggest sellers

Optiver Holding B.V. Reduced -53,370-53.4k
GOLDMAN SACHS GROUP INC Sold out -40,000-40.0k
Tower Research Capital LLC (TRC) Reduced -39,302-39.3k
Ascentis Independent Advisors Sold out -36,183-36.2k
XTX Topco Ltd Sold out -35,476-35.5k
FLOW TRADERS U.S. LLC Reduced -32,782-32.8k
Corient Private Wealth LP Sold out -24,030-24.0k
Headlands Technologies LLC Sold out -17,383-17.4k
GTS SECURITIES LLC Reduced -14,629-14.6k
FSM Wealth Advisors, LLC Sold out -8,003-8.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $51.3m731.7k shares
JANE STREET GROUP, LLC Reduced $22.3m318.0k shares
CITADEL ADVISORS LLC Added $11.4m162.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $27.6m393.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m85.9k shares
JANE STREET GROUP, LLC Reduced $1.6m23.1k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 143,065143.1k $10.0m $10.0m 0.01% Added +49.6k +49,602
2 Spectrum Financial Alliance Ltd LLC 1.12% of their portfolio NICHOLASVILLE, KY 108,810108.8k $7.6m $7.6m 1.12% Added +20.1k +20,078
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 66,56566.6k $4.7m $4.7m 0.00% Added +20.3k +20,258
4 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 56,45456.5k $4.0m $4.0m 0.04% Added +5.4k +5,402
5 R2 Capital Strategies, LLC 1.30% of their portfolio LINCOLN, NE 40,95441.0k $2.9m $2.9m 1.30% First filing
6 Encompass More Asset Management 0.40% of their portfolio Danville, CA 39,28339.3k $2.8m $2.8m 0.40% New
7 LM Advisors LLC 0.31% of their portfolio SAN DIEGO, CA 38,75738.8k $2.7m $2.7m 0.31% Added +38.1k +38,089
8 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 29,01829.0k $2.0m $2.0m 0.00% Unchanged
9 Canal Capital Management, LLC 0.16% of their portfolio Richmond, VA 18,20718.2k $1.3m $1.3m 0.16% Added +41 +41
10 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 15,32015.3k $1.1m $1.1m 0.00% Unchanged
11 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 14,27914.3k $1.0m $1.0m 0.02% Reduced -39.3k -39,302
12 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 13,24313.2k $664.5k $664.5k 0.01% Reduced -642 -642
13 Discipline Wealth Solutions, LLC 0.08% of their portfolio GREENVILLE, SC 12,92312.9k $905.8k $905.8k 0.08% New
14 Millington Financial Advisors, LLC 0.35% of their portfolio NAPERVILLE, IL 12,85612.9k $889.4k $889.4k 0.35% Added +16 +16
15 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 12,53312.5k $878.4k $878.4k 0.05% New
16 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 11,85811.9k $831.1k $831.1k 0.04% Reduced -751 -751
17 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 11,72911.7k $822.1k $822.1k 0.01% Unchanged
18 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 11,19711.2k $784.8k $784.8k 0.01% Reduced -53.4k -53,370
19 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 10,54010.5k $739.0k $739.0k 0.03% Reduced -32.8k -32,782
20 Innova Wealth Partners 0.30% of their portfolio NEWTOWN, PA 10,42010.4k $730.3k $730.3k 0.30% Reduced -198 -198
21 Provident Wealth Management, LLC 0.17% of their portfolio BRENTWOOD, TN 9,4499.4k $662.3k $662.3k 0.17% Unchanged
22 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 9,0029.0k $631.0k $631.0k 0.01% Unchanged
23 CPR Investments Inc. 0.47% of their portfolio Rochester, MI 8,7638.8k $614.2k $614.2k 0.47% New
24 Significant Wealth Partners LLC 0.65% of their portfolio CARY, IL 8,6178.6k $604.0k $604.0k 0.65% Added +201 +201
25 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 8,1528.2k $571.4k $571.4k 0.01% Added +13 +13
26 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 7,5127.5k $526.5k $526.5k 0.05% New
27 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 5,9405.9k $416.3k $416.3k 0.00% New
28 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,2255.2k $366.8k $366.8k 0.01% Reduced -14.6k -14,629
29 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 4,6374.6k $325.0k $325.0k 0.01% Added +4.3k +4,323
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5994.6k $320.0k $320.0k 0.00% Reduced -2.5k -2,466
31 Daviman Financial, LLC 0.15% of their portfolio FISHERS, IN 3,9493.9k $276.8k $276.8k 0.15% Reduced -545 -545
32 Kaizen Financial Strategies 0.11% of their portfolio CAMPBELL, CA 3,8503.9k $270.2k $270.2k 0.11% New
33 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,5933.6k $251.9k $251.9k 0.01% Added +303 +303
34 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 3,5653.6k $248.9k $248.9k 0.01% New
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,4593.5k $242.4k $242.4k 0.00% New
36 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,9302.9k $205.4k $205.4k 0.01% Added +1.7k +1,653
37 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 2,8942.9k $202.8k $202.8k 0.00% New
38 TOTH FINANCIAL ADVISORY CORP 0.02% of their portfolio LEESBURG, VA 2,7002.7k $189.2k $189.2k 0.02% Reduced -450 -450
39 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $140.2k $140.2k 0.00% Unchanged
40 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,2321.2k $86.4k $86.4k 0.00% Added +190 +190
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2131.2k $85.0k $85.0k 0.00% Unchanged
42 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,0741.1k $75.3k $75.3k 0.00% Reduced -223 -223
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0531.1k $73.8k $73.8k 0.00% Added +658 +658
44 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 858858 $60.1k $60.1k 0.00% Unchanged
45 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 753753 $52.8k $52.8k 0.00% Added +2 +2
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 470470 $32.9k $32.9k 0.00% Unchanged
47 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 400400 $28.0k $28.0k 0.00% New
48 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 360360 $25.2k $25.2k 0.00% Unchanged
49 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 303303 $21.2k $21.2k 0.00% Added +1 +1
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $14.0k $14.0k 0.00% Unchanged
51 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 200200 $14.0k $14.0k 0.00% Unchanged
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 175175 $12.3k $12.3k 0.00% Unchanged
53 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 100100 $7.0k $7.0k 0.00% Unchanged
54 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 7575 $5.3k $5.3k 0.00% New
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11 $44 $44 0.00% New