PROSHARES TR UPRO
ULTRPRO S&P500 · ETP · CUSIP 74347X864
89
institutional holders
+24 vs Q3 2022
2.1m
shares reported held*
$68.5mreported value*
28 new
22 added
14 reduced
11 sold out
net sold ≈ $30.9m (-943.2k 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 ≈ $32.78. Options: 8 managers hold calls ($42.0m notional), 5 hold puts ($48.6m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 89 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $48.2m | $45.6m | 0.95 |
| Q4 2022 | $42.0m | $48.6m | 1.16 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +307.5k |
| IMC-Chicago, LLC | New | +170.5k |
| JANE STREET GROUP, LLC | New | +125.0k |
| Ashton Thomas Private Wealth, LLC | New | +95.7k |
| Crosspoint Capital Strategies, LLC | New | +70.0k |
| HRT FINANCIAL LP | Added | +65.6k |
| Cutler Group LLC / CA | New | +64.6k |
| GOLDMAN SACHS GROUP INC | Added | +61.5k |
| Qube Research & Technologies Ltd | Added | +47.6k |
| CPR Investments Inc. | New | +40.1k |
Biggest sellers
| CUMBERLAND ADVISORS INC | Reduced | -544.5k |
| Jump Financial, LLC | Sold out | -447.9k |
| Paragon Advisors, LLC | Sold out | -397.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -370.5k |
| AXXCESS WEALTH MANAGEMENT, LLC | Sold out | -160.0k |
| SIMPLEX TRADING, LLC | Reduced | -124.2k |
| JPMORGAN CHASE & CO | Reduced | -35.0k |
| F3Logic, LLC | Reduced | -34.4k |
| Tower Research Capital LLC (TRC) | Reduced | -25.9k |
| HAP Trading, LLC | Sold out | -11.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $34.8m1.1m shares |
| CITADEL ADVISORS LLC | Reduced | $5.1m156.1k shares |
| UBS Group AG | Unchanged | $1.4m42.0k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $232.7k7.1k shares |
| XR Securities LLC | New | $222.8k6.8k shares |
| Walleye Trading LLC | New | $134.4k4.1k shares |
| Cutler Group LLC / CA | Added | $125.0k193.8k shares |
| HAP Trading, LLC | Reduced | $42.0k49.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $39.3m1.2m shares |
| CITADEL ADVISORS LLC | Added | $8.4m256.1k shares |
| Cutler Group LLC / CA | Reduced | $764.0k116.2k shares |
| Walleye Trading LLC | New | $104.9k3.2k shares |
| Lido Advisors, LLC | New | $42.6k1.3k 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 |
|---|---|---|
| HRT FINANCIAL LP 0.16% of their portfolio | 334.0k $10.9m | Added +65.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 317.0k $10.4m | Added +307.5k |
| IMC-Chicago, LLC 1.22% of their portfolio | 170.5k $5.6m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 125.0k $4.1m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 98.9k $3.2m | Added +61.5k |
| Ashton Thomas Private Wealth, LLC 0.31% of their portfolio | 95.7k $3.1m | New |
| Crosspoint Capital Strategies, LLC 4.55% of their portfolio | 70.0k $2.3m | New |
| Cutler Group LLC / CA 0.26% of their portfolio | 64.6k $2.1m | New |
| Tower Research Capital LLC (TRC) 0.08% of their portfolio | 57.4k $1.9m | Reduced -25.9k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 52.9k $1.7m | Added +47.6k |
| CPR Investments Inc. 1.30% of their portfolio | 40.1k $1.3m | New |
| TOTH FINANCIAL ADVISORY CORP 0.16% of their portfolio | 30.1k $987.1k | Added +48 |
| SteelPeak Wealth, LLC 0.07% of their portfolio | 30.0k $983.1k | New |
| Gallagher Benefit Services, Inc. 0.20% of their portfolio | 29.8k $975.7k | First filing |
| F3Logic, LLC 0.20% of their portfolio | 29.8k $975.7k | Reduced -34.4k |
| DeDora Capital, Inc. 0.43% of their portfolio | 27.9k $914.2k | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 27.5k $902.0k | New |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 26.6k $870.6k | Reduced -437 |
| WESPAC Advisors SoCal, LLC 0.32% of their portfolio | 26.3k $862.2k | New |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 25.4k $832.0k | Reduced -124.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 22.9k $749.0k | Added +2.8k |
| Intercontinental Wealth Advisors, LLC 0.22% of their portfolio | 22.8k $747.0k | Added +4.6k |
| HOEY INVESTMENTS, INC 0.32% of their portfolio | 22.8k $745.5k | New |
| DRW Securities, LLC 0.14% of their portfolio | 21.5k $703.0k | First filing |
| Millington Financial Advisors, LLC 0.67% of their portfolio | 21.0k $687.7k | First filing |
| Family Capital Management, Inc. 0.52% of their portfolio | 19.5k $638.5k | First filing |
| Advisors Capital Management, LLC 0.02% of their portfolio | 19.2k $629.0k | Unchanged |
| Capital Wealth Planning, LLC 0.01% of their portfolio | 18.9k $619.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 18.3k $598.3k | Added +7.7k |
| Mariner, LLC 0.00% of their portfolio | 17.5k $573.0k | New |
| Howard Capital Management Group, LLC 0.07% of their portfolio | 16.7k $546.0k | Added +70 |
| Lido Advisors, LLC 0.01% of their portfolio | 16.5k $541.7k | Added +59 |
| Prosperity Wealth Management, Inc. 0.53% of their portfolio | 16.3k $533.0k | First filing |
| Stone House Investment Management, LLC 0.19% of their portfolio | 15.9k $519.8k | New |
| Creative Planning 0.00% of their portfolio | 14.5k $473.8k | Added +14 |
| Ellis Investment Partners, LLC 0.11% of their portfolio | 12.0k $393.0k | Reduced -675 |
| Fort Point Capital Partners LLC 0.06% of their portfolio | 10.6k $346.1k | Unchanged |
| World Investment Advisors 0.07% of their portfolio | 9.3k $303.9k | Reduced -4.9k |
| Westmount Partners, LLC 0.16% of their portfolio | 9.2k $300.2k | First filing |
| Plotkin Financial Advisors, LLC 0.30% of their portfolio | 8.9k $292.5k | Reduced -2.4k |
| Larson Financial Group LLC 0.03% of their portfolio | 8.1k $266.8k | Added +7.7k |
| WMG Financial Advisors, LLC 0.20% of their portfolio | 7.3k $238.1k | Unchanged |
| CUMBERLAND ADVISORS INC 0.10% of their portfolio | 6.9k $226.8k | Reduced -544.5k |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 6.8k $223.0k | New |
| Foundation Wealth Management, LLC 0.22% of their portfolio | 6.7k $220.2k | First filing |
| First Western Trust Bank 0.01% of their portfolio | 6.2k $204.0k | New |
| Belpointe Asset Management LLC 0.01% of their portfolio | 4.4k $144.6k | Added +151 |
| Quent Capital, LLC 0.02% of their portfolio | 3.8k $123.7k | Added +2.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.5k $113.6k | Reduced -7.4k |
| CITIGROUP INC 0.00% of their portfolio | 2.6k $85.2k | Reduced -100 |
| Spire Wealth Management 0.00% of their portfolio | 2.3k $76.0k | Added +5 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio | 2.1k $68.4k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $66.1k | Reduced -30 |
| Provident Wealth Management, LLC 0.04% of their portfolio | 2.0k $65.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $47.0k | Added +55 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 1.2k $39.0k | Added +130 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.0k $34.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 984 $34.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 680 $35.0k | Added +154 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 591 $19.4k | Reduced -153 |
| Advisory Services Network, LLC 0.00% of their portfolio | 517 $16.9k | New |
| Cribstone Capital Management, LLC 0.01% of their portfolio | 496 $16.3k | Added +75 |
| CENTRAL TRUST Co 0.00% of their portfolio | 480 $15.7k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 450 $14.7k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 420 $13.8k | Added +238 |
| Rise Advisors, LLC 0.01% of their portfolio | 360 $11.8k | Reduced -1.6k |
| Blue Trust, Inc. 0.00% of their portfolio | 314 $9.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 302 $10.0k | Reduced -35.0k |
| Ruedi Wealth Management, Inc. 0.01% of their portfolio | 264 $8.7k | First filing |
| Arcus Capital Partners, LLC 0.00% of their portfolio | 150 $4.9k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 123 $4.0k | Added +36 |
| Allworth Financial LP 0.00% of their portfolio | 114 $3.7k | Added +1 |
| Steward Financial Group LLC 0.01% of their portfolio | 90 $13.0k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 58 $1.9k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 42 $1.4k | Unchanged |
| GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio | 25 $819 | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 20 $655 | Unchanged |
| Horan Securities, Inc. 0.00% of their portfolio | 19 $617 | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 18 $600 | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 12 $393 | Unchanged |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 10 $328 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 6 $197 | First filing |
| Abound Wealth Management 0.00% of their portfolio | 6 $197 | Unchanged |
| CLEAR INVESTMENT RESEARCH, LLC 0.00% of their portfolio | 5 $0 | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 4 $131 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2 $66 | New |
| FMR LLC 0.00% of their portfolio | 2 $66 | New |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 2 $66 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |