PROSHARES TR UPRO
ULTRPRO S&P500 · ETP · CUSIP 74347X864
90
institutional holders
+4 vs Q1 2023
2.6m
shares reported held*
$122.3mreported value*
20 new
23 added
27 reduced
17 sold out
net bought ≈ $6.3m (+132.9k 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 ≈ $47.38. Options: 5 managers hold calls ($38.3m notional), 6 hold puts ($37.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 89 |
| Q1 2023 | 86 |
| Q2 2023 | 90 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 50 | 25 |
| Q1 2023 | 45 | 37 |
| Q2 2023 | 43 | 44 |
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 |
| Q1 2023 | $55.3m | $39.5m | 0.71 |
| Q2 2023 | $38.3m | $37.6m | 0.98 |
Biggest buyers
| Tidal Investments LLC | New | +419.2k |
| IMC-Chicago, LLC | New | +314.5k |
| Ashton Thomas Private Wealth, LLC | New | +79.5k |
| SIMPLEX TRADING, LLC | New | +52.0k |
| JANE STREET GROUP, LLC | Added | +38.2k |
| Prosperity Wealth Management, Inc. | Added | +32.2k |
| FLOW TRADERS U.S. LLC | Added | +31.9k |
| CPR Investments Inc. | New | +28.6k |
| Intercontinental Wealth Advisors, LLC | Added | +23.1k |
| GOLDMAN SACHS GROUP INC | Added | +23.0k |
Biggest sellers
| CUMBERLAND ADVISORS INC | Reduced | -402.4k |
| Jump Financial, LLC | Reduced | -207.7k |
| HRT FINANCIAL LP | Sold out | -111.2k |
| DRW Securities, LLC | Reduced | -79.3k |
| Squarepoint Ops LLC | Sold out | -71.2k |
| Tower Research Capital LLC (TRC) | Reduced | -38.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -37.8k |
| Stone House Investment Management, LLC | Sold out | -19.5k |
| Howard Capital Management Group, LLC | Sold out | -16.7k |
| ORG Partners LLC | Reduced | -14.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $33.0m697.0k shares |
| CITADEL ADVISORS LLC | Reduced | $5.0m105.9k shares |
| Cutler Group LLC / CA | Reduced | $120.0k30.9k shares |
| Walleye Trading LLC | Reduced | $99.5k2.1k shares |
| HAP Trading, LLC | Added | $68.1k20.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $32.8m693.3k shares |
| CITADEL ADVISORS LLC | Added | $4.5m95.7k shares |
| Walleye Trading LLC | Added | $127.9k2.7k shares |
| Lido Advisors, LLC | Unchanged | $56.9k1.2k shares |
| Cutler Group LLC / CA | Reduced | $48.0k44.5k shares |
| HAP Trading, LLC | Added | $5.3k23.2k 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 2023
| Manager | Shares | Change |
|---|---|---|
| Tidal Investments LLC 0.58% of their portfolio | 419.2k $19.9m | New |
| IMC-Chicago, LLC 0.50% of their portfolio | 314.5k $14.9m | New |
| Prosperity Wealth Management, Inc. 6.09% of their portfolio | 196.2k $9.3m | Added +32.2k |
| Miller Value Partners, LLC 5.83% of their portfolio | 186.9k $8.9m | Unchanged |
| GTS SECURITIES LLC 0.23% of their portfolio | 151.0k $7.2m | First filing |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 150.7k $7.1m | Added +22.1k |
| Ashton Thomas Private Wealth, LLC 0.29% of their portfolio | 79.5k $3.8m | New |
| Jump Financial, LLC 0.14% of their portfolio | 79.3k $3.8m | Reduced -207.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 59.5k $2.8m | Reduced -5.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 55.7k $2.6m | Added +11.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 54.7k $2.6m | Added +38.2k |
| Tower Research Capital LLC (TRC) 0.09% of their portfolio | 53.9k $2.6m | Reduced -38.7k |
| SIMPLEX TRADING, LLC 0.10% of their portfolio | 52.0k $2.5m | New |
| TOTH FINANCIAL ADVISORY CORP 0.34% of their portfolio | 49.9k $2.4m | Added +12.6k |
| Intercontinental Wealth Advisors, LLC 0.55% of their portfolio | 48.9k $2.3m | Added +23.1k |
| FLOW TRADERS U.S. LLC 0.08% of their portfolio | 40.2k $1.9m | Added +31.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 37.8k $1.8m | Added +23.0k |
| CPR Investments Inc. 1.30% of their portfolio | 28.6k $1.4m | New |
| Cutler Group LLC / CA 0.30% of their portfolio | 27.1k $1.3m | Added +22.4k |
| MORGAN STANLEY 0.00% of their portfolio | 26.0k $1.2m | Reduced -3.8k |
| DeDora Capital, Inc. 0.45% of their portfolio | 24.5k $1.2m | Reduced -3.4k |
| UBS Group AG 0.00% of their portfolio | 24.5k $1.2m | Added +21.1k |
| Gallagher Fiduciary Advisors, LLC 0.08% of their portfolio | 22.1k $1.0m | Reduced -3.7k |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 21.8k $1.0m | Reduced -4.8k |
| Millington Financial Advisors, LLC 0.85% of their portfolio | 20.2k $957.6k | Reduced -933 |
| Family Capital Management, Inc. 0.57% of their portfolio | 19.4k $920.0k | Reduced -841 |
| Advisors Capital Management, LLC 0.02% of their portfolio | 19.2k $910.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.9k $894.4k | Reduced -37.8k |
| Ascentis Independent Advisors 0.25% of their portfolio | 18.6k $882.4k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 17.8k $845.0k | Reduced -3.6k |
| Lido Advisors, LLC 0.01% of their portfolio | 15.9k $754.8k | Added +45 |
| WESPAC Advisors SoCal, LLC 0.25% of their portfolio | 15.6k $739.6k | Reduced -13.4k |
| Mariner, LLC 0.00% of their portfolio | 14.4k $681.9k | Added +1.2k |
| CreativeOne Wealth, LLC 0.02% of their portfolio | 13.9k $660.0k | Added +7.0k |
| XR Securities LLC 0.99% of their portfolio | 13.6k $642.6k | New |
| Ellis Investment Partners, LLC 0.15% of their portfolio | 13.2k $626.9k | Added +451 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio | 12.3k $583.9k | Added +4.8k |
| Creative Planning 0.00% of their portfolio | 11.9k $564.6k | Reduced -2.7k |
| World Investment Advisors 0.10% of their portfolio | 10.7k $506.7k | Reduced -2.5k |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 10.2k $485.0k | New |
| Walleye Capital LLC 0.01% of their portfolio | 9.5k $451.5k | New |
| Fort Point Capital Partners LLC 0.07% of their portfolio | 9.4k $445.8k | Reduced -592 |
| Westmount Partners, LLC 0.19% of their portfolio | 9.1k $433.2k | Reduced -261 |
| AXS Investments LLC 0.11% of their portfolio | 8.4k $398.0k | New |
| WMG Financial Advisors, LLC 0.25% of their portfolio | 7.3k $344.3k | Unchanged |
| MPS Loria Financial Planners, LLC 0.11% of their portfolio | 6.4k $303.8k | New |
| Plotkin Financial Advisors, LLC 0.25% of their portfolio | 6.3k $298.6k | Reduced -2.6k |
| Erickson Financial Group, LLC 0.26% of their portfolio | 6.1k $288.5k | Added +93 |
| CUMBERLAND ADVISORS INC 0.13% of their portfolio | 6.1k $287.1k | Reduced -402.4k |
| Innova Wealth Partners 0.24% of their portfolio | 5.9k $279.6k | New |
| Larson Financial Group LLC 0.03% of their portfolio | 5.9k $279.3k | Added +5.2k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 5.4k $257.2k | Unchanged |
| FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio | 5.4k $253.6k | New |
| DRW Securities, LLC 0.02% of their portfolio | 5.1k $242.0k | Reduced -79.3k |
| KWMG, LLC 0.03% of their portfolio | 5.0k $238.8k | New |
| Wealth Alliance Advisory Group, LLC 0.08% of their portfolio | 4.5k $213.3k | New |
| Quent Capital, LLC 0.03% of their portfolio | 3.5k $168.0k | Reduced -857 |
| HOEY INVESTMENTS, INC 0.05% of their portfolio | 3.0k $142.1k | Reduced -2.0k |
| CITIGROUP INC 0.00% of their portfolio | 2.5k $116.1k | Added +300 |
| Spire Wealth Management 0.00% of their portfolio | 2.3k $110.0k | Reduced -332 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $95.6k | Unchanged |
| Provident Wealth Management, LLC 0.05% of their portfolio | 2.0k $94.8k | Unchanged |
| ORG Partners LLC 0.01% of their portfolio | 1.5k $70.0k | Reduced -14.5k |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 1.2k $57.0k | Added +4 |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 1.1k $49.7k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.0k $49.2k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 984 $46.6k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 700 $33.2k | Unchanged |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 576 $27.3k | Reduced -43 |
| Rise Advisors, LLC 0.02% of their portfolio | 509 $24.1k | Added +19 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 450 $21.3k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 314 $12.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 306 $14.5k | Added +305 |
| Ruedi Wealth Management, Inc. 0.01% of their portfolio | 264 $12.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 248 $11.7k | Reduced -344 |
| Parallel Advisors, LLC 0.00% of their portfolio | 180 $8.6k | Added +122 |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 142 $6.7k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 123 $5.8k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 110 $5.2k | New |
| TFC Financial Management, Inc. 0.00% of their portfolio | 100 $4.7k | New |
| Johnson Midwest Financial, LLC 0.00% of their portfolio | 61 $2.9k | New |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 50 $2.4k | Reduced -27 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 42 $2.0k | Unchanged |
| GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio | 25 $1.2k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 9 $440 | Reduced -9 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6 $284 | New |
| Abound Wealth Management 0.00% of their portfolio | 6 $285 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $46 | Added +1 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1 $47 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |