Vault-13

PROSHARES TR II SCO

ULSHT BLOOMB OIL · ETP · CUSIP 74347Y797

21 institutional holders -2 vs Q1 2023
461,157461.2k shares reported held*
$11.8mreported value*
6 new 4 added 6 reduced 8 sold out net sold ≈ $74.3m (-2.9m 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 ≈ $25.65. Options: 3 managers hold calls ($16.8m notional), 3 hold puts ($6.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 31Q1 23: 23Q2 23: 2121Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202229
Q4 202231
Q1 202323
Q2 202321

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221611
Q1 2023727
Q2 20231014

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $45.1mQ3 22 puts: $9.1mQ3 22P/C 0.20Q4 22 calls: $15.7mQ4 22 puts: $8.0mQ4 22P/C 0.51Q1 23 calls: $11.2mQ1 23 puts: $13.8mQ1 23P/C 1.23Q2 23 calls: $16.8mQ2 23 puts: $6.2mQ2 23P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2022$45.1m$9.1m0.20
Q4 2022$15.7m$8.0m0.51
Q1 2023$11.2m$13.8m1.23
Q2 2023$16.8m$6.2m0.37

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +23,469+23.5k
CITADEL ADVISORS LLC New +19,742+19.7k
FLOW TRADERS U.S. LLC New +19,038+19.0k
FIRST NATIONAL CORP /MA/ /ADV Added +11,735+11.7k
IMC-Chicago, LLC New +11,169+11.2k
JPMORGAN CHASE & CO Added +4,883+4.9k
Freedom Investment Management, Inc. Added +4,815+4.8k
Mirae Asset Global Investments Co., Ltd. Added +2,000+2.0k
BANK OF AMERICA CORP /DE/ New +330+330
Financial Gravity Asset Management, Inc. New +26+26

Biggest sellers

L1 Capital Pty Ltd Sold out -2,544,148-2.5m
Brookstone Capital Management Sold out -231,809-231.8k
Prescott Group Capital Management, L.L.C. Sold out -160,000-160.0k
Tower Research Capital LLC (TRC) Reduced -34,304-34.3k
Virtue Capital Management, LLC Reduced -19,023-19.0k
SIMPLEX TRADING, LLC Sold out -10,063-10.1k
JANE STREET GROUP, LLC Reduced -5,162-5.2k
UBS Group AG Reduced -5,049-5.0k
MORGAN STANLEY Reduced -4,487-4.5k
Headlands Technologies LLC Sold out -907-907

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.2m553.8k shares
CITADEL ADVISORS LLC Reduced $2.6m99.3k shares
Cutler Group LLC / CA Added $15.0k11.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m211.5k shares
CITADEL ADVISORS LLC Reduced $719.6k28.0k shares
Cutler Group LLC / CA Added $2.0k2.6k 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.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST NATIONAL CORP /MA/ /ADV 1.14% of their portfolio ROCKLAND, MA 186,155186.2k $4.8m $4.8m 1.14% Added +11.7k +11,735
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 90,38490.4k $2.3m $2.3m 0.00% Reduced -5.2k -5,162
3 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 28,84728.8k $741.4k $741.4k 0.00% Added +2.0k +2,000
4 Virtue Capital Management, LLC 0.11% of their portfolio BRENTWOOD, TN 26,78626.8k $667.8k $667.8k 0.11% Reduced -19.0k -19,023
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,46923.5k $603.2k $603.2k 0.00% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,74219.7k $507.4k $507.4k 0.00% New
7 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 19,03819.0k $489.0k $489.0k 0.02% New
8 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 15,76415.8k $405.1k $405.1k 0.05% Added +4.8k +4,815
9 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 11,16911.2k $287.0k $287.0k 0.01% New
10 Compound Planning, Inc. 0.13% of their portfolio NEW YORK, NY 10,85710.9k $279.0k $279.0k 0.13% Reduced -759 -759
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,10810.1k $259.8k $259.8k 0.00% Added +4.9k +4,883
12 St. Johns Investment Management Company, LLC 0.14% of their portfolio JACKSONVILLE, FL 10,00010.0k $257.0k $257.0k 0.14% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9684.0k $102.0k $102.0k 0.00% Reduced -5.0k -5,049
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,5753.6k $91.9k $91.9k 0.00% Reduced -4.5k -4,487
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 435435 $11.2k $11.2k 0.00% Reduced -34.3k -34,304
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 330330 $8.5k $8.5k 0.00% New
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 277277 $7.1k $7.1k 0.00% Unchanged
18 Solstein Capital, LLC 0.00% of their portfolio Menlo Park, CA 177177 $4.5k $4.5k 0.00% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $1.3k $1.3k 0.00% Unchanged
20 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 2626 $145 $145 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged