Vault-13

PROSHARES TR UPRO

ULTRPRO S&P500 · ETP · CUSIP 74347X864

104 institutional holders +3 vs Q1 2024
2,313,6392.3m shares reported held*
$177.8mreported value*
18 new 20 added 32 reduced 16 sold out net sold ≈ $33.6m (-437.6k 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 ≈ $76.85. Options: 5 managers hold calls ($71.4m notional), 7 hold puts ($57.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 65Q4 22: 89Q1 23: 86Q2 23: 90Q3 23: 96Q4 23: 102Q1 24: 101Q2 24: 104104Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202265
Q4 202289
Q1 202386
Q2 202390
Q3 202396
Q4 2023102
Q1 2024101
Q2 2024104

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 50 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 37 cut or sold outQ2 23: 43 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 42 bought or addedQ3 23: 38 cut or sold outQ4 23: 44 bought or addedQ4 23: 40 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 48 cut or sold outQ2 24: 38 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225025
Q1 20234537
Q2 20234344
Q3 20234238
Q4 20234440
Q1 20245048
Q2 20243848

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $48.4mQ3 23 puts: $55.8mQ3 23P/C 1.15Q4 23 calls: $111.2mQ4 23 puts: $62.5mQ4 23P/C 0.56Q1 24 calls: $81.6mQ1 24 puts: $61.1mQ1 24P/C 0.75Q2 24 calls: $71.4mQ2 24 puts: $57.5mQ2 24P/C 0.81
Numbers
QuarterCallsPutsP/C
Q3 2023$48.4m$55.8m1.15
Q4 2023$111.2m$62.5m0.56
Q1 2024$81.6m$61.1m0.75
Q2 2024$71.4m$57.5m0.81

Biggest buyers

CITADEL ADVISORS LLC Added +306,021+306.0k
ASSETMARK, INC New +238,191+238.2k
Revere Asset Management, Inc New +116,509+116.5k
Sollinda Capital Management LLC New +70,314+70.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +57,853+57.9k
AXXCESS WEALTH MANAGEMENT, LLC Added +49,357+49.4k
Jump Financial, LLC Added +32,656+32.7k
RENAISSANCE TECHNOLOGIES LLC New +27,100+27.1k
Menard Financial Group LLC New +7,433+7.4k
Edgestream Partners, L.P. New +7,355+7.4k

Biggest sellers

IMC-Chicago, LLC Sold out -659,675-659.7k
HRT FINANCIAL LP Sold out -199,755-199.8k
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Reduced -124,257-124.3k
Discovery Value Fund Sold out -90,040-90.0k
GTS SECURITIES LLC Reduced -62,154-62.2k
Prosperity Wealth Management, Inc. Sold out -55,670-55.7k
MORGAN STANLEY Reduced -30,490-30.5k
FLOW TRADERS U.S. LLC Reduced -29,580-29.6k
Tower Research Capital LLC (TRC) Reduced -27,799-27.8k
JPMORGAN CHASE & CO Reduced -18,164-18.2k

Biggest calls

CITADEL ADVISORS LLC Added $38.6m501.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.6m293.5k shares
WOLVERINE TRADING, LLC Added $7.3m95.5k shares
GTS SECURITIES LLC Reduced $2.7m34.6k shares
Parallax Volatility Advisers, L.P. New $253.6k3.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $32.3m420.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.4m239.2k shares
WOLVERINE TRADING, LLC Reduced $5.6m72.4k shares
GTS SECURITIES LLC Reduced $914.4k11.9k shares
Lido Advisors, LLC Unchanged $153.7k2.0k shares
Walleye Trading LLC Added $138.3k1.8k shares
Parallax Volatility Advisers, L.P. New $7.7k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 555,511555.5k $42.7m $42.7m 0.04% Added +306.0k +306,021
2 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 238,191238.2k $18.3m $18.3m 0.06% New
3 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.88% of their portfolio SINGAPORE, U0 161,106161.1k $12.4m $12.4m 0.88% Reduced -124.3k -124,257
4 Revere Asset Management, Inc 8.90% of their portfolio DALLAS, TX 116,509116.5k $9.0m $9.0m 8.90% New
5 Tidal Investments LLC 0.11% of their portfolio Milwaukee, WI 105,087105.1k $8.1m $8.1m 0.11% Reduced -11.1k -11,094
6 Jump Financial, LLC 0.16% of their portfolio Chicago, IL 101,653101.7k $7.8m $7.8m 0.16% Added +32.7k +32,656
7 Ashton Thomas Private Wealth, LLC 0.37% of their portfolio SCOTTSDALE, AZ 87,73887.7k $6.7m $6.7m 0.37% Reduced -5.8k -5,780
8 Sollinda Capital Management LLC 1.65% of their portfolio HICKORY, NC 70,31470.3k $5.4m $5.4m 1.65% New
9 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 63,76263.8k $4.9m $4.9m 0.01% Added +1.8k +1,820
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 57,85357.9k $4.4m $4.4m 0.01% New
11 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 57,54057.5k $4.4m $4.4m 0.12% Added +49.4k +49,357
12 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 54,02754.0k $4.1m $4.1m 0.09% Reduced -62.2k -62,154
13 Main Street Group, LTD 1.40% of their portfolio GLEN ALLEN, VA 43,51943.5k $3.4m $3.4m 1.40% Reduced -331 -331
14 CPR Investments Inc. 2.53% of their portfolio Rochester, MI 39,80539.8k $3.1m $3.1m 2.53% Added +5.7k +5,657
15 Millington Financial Advisors, LLC 1.94% of their portfolio NAPERVILLE, IL 36,35936.4k $2.8m $2.8m 1.94% Added +3.2k +3,185
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,25833.3k $2.6m $2.6m 0.00% Reduced -18.2k -18,164
17 TOTH FINANCIAL ADVISORY CORP 0.32% of their portfolio LEESBURG, VA 32,58732.6k $2.5m $2.5m 0.32% Added +3.5k +3,487
18 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 31,35331.4k $2.4m $2.4m 0.04% Reduced -27.8k -27,799
19 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 27,91427.9k $2.1m $2.1m 0.09% Reduced -689 -689
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 27,10027.1k $2.1m $2.1m 0.00% New
21 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 21,78521.8k $1.7m $1.7m 0.02% Reduced -1.0k -1,000
22 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 19,94919.9k $1.5m $1.5m 0.08% Reduced -29.6k -29,580
23 XR Securities LLC 2.53% of their portfolio CHICAGO, IL 19,48619.5k $1.5m $1.5m 2.53% Added +3.6k +3,624
24 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 18,43618.4k $1.4m $1.4m 0.01% Added +3.3k +3,300
25 DeDora Capital, Inc. 0.43% of their portfolio Napa, CA 18,28018.3k $1.4m $1.4m 0.43% Reduced -6.2k -6,185
26 Ascentis Independent Advisors 0.26% of their portfolio DALLAS, TX 16,10516.1k $1.2m $1.2m 0.26% First filing
27 Encompass More Asset Management 0.73% of their portfolio Danville, CA 13,27813.3k $1.0m $1.0m 0.73% Added +3.7k +3,701
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,29412.3k $944.7k $944.7k 0.00% Added +3.2k +3,220
29 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 12,11912.1k $931.2k $931.2k 0.04% Reduced -11.5k -11,496
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,96211.0k $842.3k $842.3k 0.00% Reduced -17.5k -17,513
31 Ellis Investment Partners, LLC 0.17% of their portfolio Berwyn, PA 10,75110.8k $826.1k $826.1k 0.17% Reduced -800 -800
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,9399.9k $763.7k $763.7k 0.00% Reduced -2.9k -2,901
33 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 9,3239.3k $716.4k $716.4k 0.01% Added +5.3k +5,264
34 Fort Point Capital Partners LLC 0.09% of their portfolio San Francisco, CA 8,9208.9k $685.4k $685.4k 0.09% Unchanged
35 Bryn Mawr Trust Advisors, LLC 0.03% of their portfolio PHILADELPHIA, PA 7,9097.9k $633.7k $633.7k 0.03% Added +23 +23
36 Westmount Partners, LLC 0.20% of their portfolio LOS ANGELES, CA 7,8937.9k $609.9k $609.9k 0.20% Reduced -353 -353
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,7397.7k $594.7k $594.7k 0.00% Reduced -30.5k -30,490
38 Menard Financial Group LLC 0.41% of their portfolio HOUSTON, TX 7,4337.4k $571.2k $571.2k 0.41% New
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,4127.4k $570.0k $570.0k 0.00% Reduced -852 -852
40 Edgestream Partners, L.P. 0.03% of their portfolio Princeton, NJ 7,3557.4k $565.2k $565.2k 0.03% New
41 WMG Financial Advisors, LLC 0.30% of their portfolio Knoxville, TN 7,2667.3k $558.3k $558.3k 0.30% Unchanged
42 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 7,0907.1k $544.8k $544.8k 0.03% New
43 Ridgepath Capital Management LLC 0.53% of their portfolio Knoxville, TN 7,0237.0k $539.6k $539.6k 0.53% Reduced -1.9k -1,855
44 Erickson Financial Group, LLC 0.41% of their portfolio ALLENTOWN, PA 6,9717.0k $535.7k $535.7k 0.41% Added +335 +335
45 Wealth Alliance Advisory Group, LLC 0.11% of their portfolio Wichita, KS 6,1646.2k $473.6k $473.6k 0.11% Reduced -4.7k -4,662
46 American Financial Advisors, LLC 0.07% of their portfolio Marietta, GA 6,0936.1k $468.2k $468.2k 0.07% Unchanged
47 MPS Loria Financial Planners, LLC 0.15% of their portfolio Burr Ridge, IL 5,9365.9k $456.2k $456.2k 0.15% Unchanged
48 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 5,3525.4k $411.2k $411.2k 0.01% Unchanged
49 KWMG, LLC 0.04% of their portfolio OVERLAND PARK, KS 5,0665.1k $389.3k $389.3k 0.04% Unchanged
50 Bison Wealth, LLC 0.05% of their portfolio Atlanta, GA 4,1454.1k $292.4k $292.4k 0.05% Unchanged
51 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 3,9534.0k $303.8k $303.8k 0.01% Added +950 +950
52 Triton Wealth Management, PLLC 0.19% of their portfolio SUN CITY, AZ 3,9524.0k $316.6k $316.6k 0.19% New
53 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 3,9073.9k $300.2k $300.2k 0.02% Reduced -2.5k -2,464
54 Innova Wealth Partners 0.21% of their portfolio NEWTOWN, PA 3,8633.9k $296.8k $296.8k 0.21% New
55 GREAT OAK CAPITAL PARTNERS, LLC 0.10% of their portfolio SOUTH EASTON, MA 3,8633.9k $271.3k $271.3k 0.10% Reduced -673 -673
56 Traynor Capital Management, Inc. 0.02% of their portfolio MALVERN, PA 3,4093.4k $261.9k $261.9k 0.02% Reduced -40 -40
57 First Western Trust Bank 0.01% of their portfolio Denver, CO 3,3963.4k $260.9k $260.9k 0.01% Unchanged
58 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 3,3833.4k $259.0k $259.0k 0.01% New
59 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 3,2853.3k $252.4k $252.4k 0.00% Reduced -147 -147
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,2793.3k $252.0k $252.0k 0.00% Added +312 +312
61 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 3,0433.0k $235.2k $235.2k 0.00% New
62 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 2,7282.7k $209.6k $209.6k 0.01% New
63 Nicholas Hoffman & Company, LLC. 0.01% of their portfolio ATLANTA, GA 2,6822.7k $206.1k $206.1k 0.01% New
64 Provident Wealth Management, LLC 0.06% of their portfolio BRENTWOOD, TN 2,0002.0k $153.7k $153.7k 0.06% Unchanged
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9672.0k $151.1k $151.1k 0.00% Unchanged
66 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,8191.8k $148.0k $148.0k 0.00% Added +1 +1
67 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 1,2621.3k $97.0k $97.0k 0.00% Reduced -277 -277
68 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 1,2091.2k $93.0k $93.0k 0.00% Unchanged
69 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 1,0931.1k $84.0k $84.0k 0.02% Reduced -338 -338
70 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,0891.1k $84.2k $84.2k 0.01% New
71 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,0391.0k $79.9k $79.9k 0.00% Unchanged
72 HOEY INVESTMENTS, INC 0.01% of their portfolio COATESVILLE, PA 1,0001.0k $76.8k $76.8k 0.01% Reduced -1.0k -1,000
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 984984 $75.6k $75.6k 0.00% Unchanged
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 725725 $55.7k $55.7k 0.00% Added +146 +146
75 Rise Advisors, LLC 0.03% of their portfolio ROCHESTER, NY 712712 $54.7k $54.7k 0.03% Unchanged
76 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 503503 $38.7k $38.7k 0.00% Added +321 +321
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500500 $38.4k $38.4k 0.00% Unchanged
78 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.02% of their portfolio GLASTONBURY, CT 452452 $34.8k $34.8k 0.02% Unchanged
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 385385 $29.6k $29.6k 0.00% Reduced -66 -66
80 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 340340 $26.1k $26.1k 0.00% New
81 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 336336 $25.8k $25.8k 0.01% Unchanged
82 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 314314 $22.1k $22.1k 0.00% Unchanged
83 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 290290 $22.3k $22.3k 0.00% Unchanged
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 260260 $20.0k $20.0k 0.00% Reduced -620 -620
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 256256 $20.0k $20.0k 0.00% Unchanged
86 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 123123 $9.5k $9.5k 0.00% Unchanged
87 TFC Financial Management, Inc. 0.00% of their portfolio BOSTON, MA 100100 $7.7k $7.7k 0.00% Unchanged
88 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 9292 $7.1k $7.1k 0.00% Reduced -50 -50
89 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 9191 $7.0k $7.0k 0.00% Unchanged
90 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8686 $6.6k $6.6k 0.00% New
91 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 5252 $4.0k $4.0k 0.00% First filing
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4242 $3.2k $3.2k 0.00% Unchanged
93 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 3535 $2.7k $2.7k 0.00% Unchanged
94 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2525 $1.9k $1.9k 0.00% Added +17 +17
95 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 2020 $1.5k $1.5k 0.00% Unchanged
96 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 1616 $1.2k $1.2k 0.00% Reduced -10 -10
97 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 66 $462 $462 0.00% Unchanged
98 FMR LLC 0.00% of their portfolio BOSTON, MA 55 $388 $388 0.00% Reduced -8 -8
99 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 44 $307 $307 0.00% Unchanged
100 Unique Wealth Strategies, LLC 0.00% of their portfolio BURR RIDGE, IL 22 $141 $141 0.00% New