Vault-13

PROSHARES TR II KOLD

ULSHT BLOOMB GAS · ETP · CUSIP 74347Y813

19 institutional holders -1 vs Q1 2024
1,325,9111.3m shares reported held*
$65.2mreported value*
2 new 11 added 4 reduced 2 sold out net bought ≈ $37.1m (+753.7k 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 ≈ $49.18. Options: 4 managers hold calls ($139.5m notional), 4 hold puts ($35.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 13Q1 23: 19Q2 23: 13Q3 23: 16Q4 23: 18Q1 24: 20Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202215
Q4 202213
Q1 202319
Q2 202313
Q3 202316
Q4 202318
Q1 202420
Q2 202419

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 10 cut or sold outQ2 23: 8 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 7 cut or sold outQ4 23: 12 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 11 cut or sold outQ2 24: 13 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022612
Q1 20231210
Q2 2023810
Q3 202397
Q4 2023129
Q1 2024911
Q2 2024136

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $151.7mQ3 23 puts: $32.4mQ3 23P/C 0.21Q4 23 calls: $264.6mQ4 23 puts: $66.8mQ4 23P/C 0.25Q1 24 calls: $317.2mQ1 24 puts: $80.8mQ1 24P/C 0.25Q2 24 calls: $139.5mQ2 24 puts: $35.7mQ2 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2023$151.7m$32.4m0.21
Q4 2023$264.6m$66.8m0.25
Q1 2024$317.2m$80.8m0.25
Q2 2024$139.5m$35.7m0.26

Biggest buyers

JANE STREET GROUP, LLC Added +384,028+384.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +229,320+229.3k
Jump Financial, LLC Added +96,878+96.9k
SIMPLEX TRADING, LLC Added +29,861+29.9k
HRT FINANCIAL LP Added +14,715+14.7k
FLOW TRADERS U.S. LLC New +13,793+13.8k
TWO SIGMA SECURITIES, LLC Added +12,658+12.7k
UBS Group AG Added +10,388+10.4k
Tower Research Capital LLC (TRC) Added +3,109+3.1k
IMC-Chicago, LLC Added +2,483+2.5k

Biggest sellers

MORGAN STANLEY Reduced -22,156-22.2k
CITADEL ADVISORS LLC Reduced -9,571-9.6k
GTS SECURITIES LLC Reduced -8,032-8.0k
WOLVERINE TRADING, LLC Sold out -2,011-2.0k
Headlands Technologies LLC Sold out -1,840-1.8k
BANK OF AMERICA CORP /DE/ Reduced -657-657

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $123.7m2.5m shares
CITADEL ADVISORS LLC Added $8.3m167.8k shares
GTS SECURITIES LLC Added $4.3m88.3k shares
WOLVERINE TRADING, LLC Added $3.2m64.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.8m545.3k shares
CITADEL ADVISORS LLC Reduced $3.9m78.4k shares
WOLVERINE TRADING, LLC Added $2.6m52.0k shares
GTS SECURITIES LLC Added $2.4m49.5k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 633,158633.2k $31.1m $31.1m 0.03% Added +384.0k +384,028
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 262,920262.9k $12.9m $12.9m 0.02% Added +229.3k +229,320
3 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 106,408106.4k $5.2m $5.2m 0.11% Added +96.9k +96,878
4 Marex Group Ltd 0.13% of their portfolio London, X0 100,000100.0k $4.9m $4.9m 0.13% Unchanged
5 SIMPLEX TRADING, LLC 0.10% of their portfolio CHICAGO, IL 65,65265.7k $3.2m $3.2m 0.10% Added +29.9k +29,861
6 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 30,05530.1k $1.5m $1.5m 0.05% Added +2.5k +2,483
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 26,15926.2k $1.3m $1.3m 0.00% Reduced -22.2k -22,156
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,62118.6k $916.0k $916.0k 0.00% Reduced -9.6k -9,571
9 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 17,92817.9k $881.0k $881.0k 0.01% Added +14.7k +14,715
10 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,66914.7k $721.6k $721.6k 0.01% Reduced -8.0k -8,032
11 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 14,60714.6k $718.5k $718.5k 0.03% Added +12.7k +12,658
12 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 13,79313.8k $678.0k $678.0k 0.03% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,50010.5k $516.5k $516.5k 0.00% Added +10.4k +10,388
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,3075.3k $261.1k $261.1k 0.00% Added +3.1k +3,109
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,2405.2k $257.8k $257.8k 0.00% Reduced -657 -657
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 450450 $22.1k $22.1k 0.00% New
17 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 239239 $11.8k $11.8k 0.00% Added +153 +153
18 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 205205 $2.5k $2.5k 0.00% Added +102 +102
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged