Vault-13

PROSHARES TR II

VIX SH TRM FUTRS · CUSIP 74347Y854

3 institutional holders -68 vs Q1 2023
274,166274.2k shares reported held*
$7.4mreported value*
1 new 1 added 1 reduced 68 sold out net sold ≈ $126.3m (-5.7m 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 ≈ $26.96.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 65Q1 23: 71Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202258
Q4 202265
Q1 202371
Q2 20233

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 35 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 69 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223538
Q1 20234139
Q2 2023269

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $39.9mQ3 22 puts: $15.9mQ3 22P/C 0.40Q4 22 calls: $7.5mQ4 22 puts: $6.2mQ4 22P/C 0.82Q1 23 calls: $6.7mQ1 23 puts: $2.9mQ1 23P/C 0.43Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$39.9m$15.9m0.40
Q4 2022$7.5m$6.2m0.82
Q1 2023$6.7m$2.9m0.43
Q2 2023$0$0—

Biggest buyers

IFP Advisors, Inc Added +2,841+2.8k
Blue Trust, Inc. New +1+1

Biggest sellers

Brookstone Capital Management Sold out -565,263-565.3k
MILESTONE ASSET MANAGEMENT, LLC Sold out -533,711-533.7k
Strategic Wealth Partners, Ltd. Sold out -476,697-476.7k
Poehling Capital Management, INC. Reduced -327,265-327.3k
BANK OF AMERICA CORP /DE/ Sold out -283,534-283.5k
GOLDMAN SACHS GROUP INC Sold out -250,900-250.9k
Fulcrum Equity Management Sold out -223,516-223.5k
AE Wealth Management LLC Sold out -218,676-218.7k
Weiss Multi-Strategy Advisers LLC Sold out -209,747-209.7k
Jump Financial, LLC Sold out -205,192-205.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.15% of their portfolio TAMPA, FL 244,968245.0k $6.9m $6.9m 0.15% Added +2.8k +2,841
2 Poehling Capital Management, INC. 0.18% of their portfolio MADISON, WI 29,19729.2k $539.9k $539.9k 0.18% Reduced -327.3k -327,265
3 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 11 $0 $0 0.00% New