Vault-13

PROSHARES TR II

ULTRA VIX SHORT · ETP · CUSIP 74347Y839

6 institutional holders -67 vs Q1 2023
47,11247.1k shares reported held*
$790.7kreported value*
1 new 1 added 2 reduced 68 sold out net sold ≈ $45.5m (-13.5m 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 ≈ $16.78.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 68Q4 22: 67Q1 23: 73Q2 23: 66Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202268
Q4 202267
Q1 202373
Q2 20236

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 33 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 33 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 70 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223343
Q1 20234633
Q2 2023270

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $275.5mQ3 22 puts: $168.3mQ3 22P/C 0.61Q4 22 calls: $127.6mQ4 22 puts: $86.0mQ4 22P/C 0.67Q1 23 calls: $65.5mQ1 23 puts: $38.2mQ1 23P/C 0.58Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$275.5m$168.3m0.61
Q4 2022$127.6m$86.0m0.67
Q1 2023$65.5m$38.2m0.58
Q2 2023$0$0—

Biggest buyers

VitalStone Financial, LLC New +6,116+6.1k
IFP Advisors, Inc Added +3,786+3.8k

Biggest sellers

Trek Financial, LLC Sold out -3,145,184-3.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -2,121,098-2.1m
MORGAN STANLEY Sold out -853,234-853.2k
HRT FINANCIAL LP Sold out -829,370-829.4k
Jump Financial, LLC Sold out -815,655-815.7k
CITIGROUP INC Sold out -616,461-616.5k
Little Harbor Advisors, LLC Sold out -558,550-558.5k
SEAVIEW INVESTMENT MANAGERS LLC Sold out -503,222-503.2k
Tower Research Capital LLC (TRC) Sold out -420,386-420.4k
JPMORGAN CHASE & CO Sold out -398,687-398.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CTC LLC 0.01% of their portfolio CHICAGO, IL 33,10933.1k $612.2k $612.2k 0.01% Reduced -287.7k -287,744
2 VitalStone Financial, LLC 0.02% of their portfolio SHAVANO PARK, TX 6,1166.1k $29.0k $29.0k 0.02% New
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,7864.8k $139.9k $139.9k 0.00% Added +3.8k +3,786
4 Nalls Sherbakoff Group, LLC 0.01% of their portfolio KNOXVILLE, TN 3,0913.1k $9.4k $9.4k 0.01% Unchanged
5 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 1010 $185 $185 0.00% Reduced -140 -140
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $2 $2 0.00% Unchanged