Vault-13

PROSHARES TR II BOIL

ULTRA BLOOMBERG · ETP · CUSIP 74347Y870

2 institutional holders -71 vs Q1 2023
2626 shares reported held*
$0reported value*
1 new 0 added 1 reduced 70 sold out net sold ≈ $148.5m (-40.8m 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 32Q4 22: 47Q1 23: 73Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202232
Q4 202247
Q1 202373
Q2 20232

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: 15 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 71 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223315
Q1 20236311
Q2 2023171

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $135.3mQ3 22 puts: $70.6mQ3 22P/C 0.52Q4 22 calls: $57.5mQ4 22 puts: $77.7mQ4 22P/C 1.35Q1 23 calls: $28.5mQ1 23 puts: $41.3mQ1 23P/C 1.45Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$135.3m$70.6m0.52
Q4 2022$57.5m$77.7m1.35
Q1 2023$28.5m$41.3m1.45
Q2 2023$0$0—

Biggest buyers

VitalStone Financial, LLC New +25+25

Biggest sellers

JANE STREET GROUP, LLC Sold out -19,079,910-19.1m
BANK OF MONTREAL /CAN/ Sold out -8,970,641-9.0m
Axim Planning & Wealth Sold out -3,128,875-3.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -2,752,457-2.8m
CITADEL ADVISORS LLC Sold out -1,664,313-1.7m
Cutler Group LLC / CA Sold out -1,083,317-1.1m
MORGAN STANLEY Sold out -867,764-867.8k
Jump Financial, LLC Sold out -586,810-586.8k
Centric Wealth Management Sold out -503,967-504.0k
Savior LLC Sold out -170,888-170.9k

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 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 2525 $0 $0 0.00% New
2 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 11 $0 $0 0.00% Reduced -20 -20