PROSHARES TR UPRO
ULTRPRO S&P500 · ETP · CUSIP 74347X864
65
institutional holders
3.0m
shares reported held*
$85.5mreported value*
* 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 ≈ $28.47. Options: 7 managers hold calls ($48.2m notional), 5 hold puts ($45.6m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $32.0m1.1m shares |
| WOLVERINE TRADING, LLC | — | $9.6m322.2k shares |
| CITADEL ADVISORS LLC | — | $5.0m176.4k shares |
| UBS Group AG | — | $1.2m42.0k shares |
| Parallax Volatility Advisers, L.P. | — | $224.0k7.9k shares |
| Cutler Group LLC / CA | — | $86.0k183.0k shares |
| HAP Trading, LLC | — | $51.0k55.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $33.8m1.2m shares |
| CITADEL ADVISORS LLC | — | $6.1m214.3k shares |
| WOLVERINE TRADING, LLC | — | $4.2m141.2k shares |
| Cutler Group LLC / CA | — | $1.4m136.3k shares |
| HAP Trading, LLC | — | $78.0k13.6k 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 2022
| Manager | Shares | Change |
|---|---|---|
| CUMBERLAND ADVISORS INC 6.24% of their portfolio | 551.4k $15.7m | — |
| Jump Financial, LLC 0.49% of their portfolio | 447.9k $12.7m | — |
| Paragon Advisors, LLC 5.76% of their portfolio | 397.0k $11.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 370.5k $10.5m | — |
| HRT FINANCIAL LP 0.08% of their portfolio | 268.4k $7.6m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.46% of their portfolio | 160.0k $4.5m | — |
| SIMPLEX TRADING, LLC 0.16% of their portfolio | 149.6k $4.3m | — |
| Tower Research Capital LLC (TRC) 0.04% of their portfolio | 83.3k $2.4m | — |
| DRW SECURITIES, L.L.C. 0.71% of their portfolio | 79.7k $2.3m | — |
| F3Logic, LLC 0.38% of their portfolio | 64.2k $1.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 37.4k $1.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 35.3k $1.0m | — |
| TOTH FINANCIAL ADVISORY CORP 0.15% of their portfolio | 30.1k $854.0k | — |
| DeDora Capital, Inc. 0.41% of their portfolio | 27.9k $793.0k | — |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 27.0k $767.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.1k $570.0k | — |
| Advisors Capital Management, LLC 0.02% of their portfolio | 19.2k $707.0k | — |
| Intercontinental Wealth Advisors, LLC 0.16% of their portfolio | 18.2k $518.0k | — |
| Howard Capital Management Group, LLC 0.06% of their portfolio | 16.6k $472.0k | — |
| Lido Advisors, LLC 0.01% of their portfolio | 16.5k $467.0k | — |
| Bell Rock Capital LLC 0.52% of their portfolio | 14.7k $418.0k | — |
| Creative Planning 0.00% of their portfolio | 14.4k $410.0k | — |
| World Investment Advisors 0.10% of their portfolio | 14.2k $404.0k | — |
| Ellis Investment Partners, LLC 0.10% of their portfolio | 12.7k $359.0k | — |
| Plotkin Financial Advisors, LLC 0.32% of their portfolio | 11.3k $320.4k | — |
| HAP Trading, LLC 0.04% of their portfolio | 11.2k $318.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 11.1k $313.9k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 10.8k $308.0k | — |
| Fort Point Capital Partners LLC 0.06% of their portfolio | 10.6k $300.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 10.5k $299.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.5k $270.0k | — |
| Smith Anglin Financial, LLC 0.05% of their portfolio | 9.0k $256.0k | — |
| WMG Financial Advisors, LLC 0.19% of their portfolio | 7.3k $206.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 5.3k $150.0k | — |
| Belpointe Asset Management LLC 0.01% of their portfolio | 4.3k $122.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.5k $108.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 2.7k $77.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 2.3k $66.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $58.0k | — |
| Provident Wealth Management, LLC 0.03% of their portfolio | 2.0k $57.0k | — |
| Rise Advisors, LLC 0.05% of their portfolio | 2.0k $56.0k | — |
| Quent Capital, LLC 0.01% of their portfolio | 1.7k $49.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $38.0k | — |
| Rain Capital Management, LLC 0.03% of their portfolio | 1.2k $34.0k | — |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 1.1k $30.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.0k $30.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 744 $26.0k | — |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 615 $17.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 526 $24.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 450 $12.8k | — |
| Larson Financial Group LLC 0.00% of their portfolio | 430 $12.0k | — |
| Cribstone Capital Management, LLC 0.01% of their portfolio | 421 $12.0k | — |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 182 $5.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 113 $3.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 87 $2.0k | — |
| UBS Group AG 0.00% of their portfolio | 64 $2.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 42 $1.0k | — |
| GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio | 25 $1.0k | — |
| WHITTIER TRUST CO 0.00% of their portfolio | 20 $1.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 18 $1.0k | — |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 12 $0 | — |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 10 $0 | — |
| Abound Wealth Management 0.00% of their portfolio | 6 $171 | — |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 2 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |