PROSHARES TR II UCO
ULTA BLMBG 2017 · ETP · CUSIP 74347Y888
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersBethesda, MD
- FilingsSEC EDGAR
46
institutional holders
-7 vs Q3 2023
1.7m
shares reported held*
$44.9mreported value*
7 new
10 added
5 reduced
16 sold out
net bought ≈ $29.6m (+1.1m 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 ≈ $26.10. Options: 5 managers hold calls ($24.4m notional), 10 hold puts ($92.1m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 52 |
| Q1 2023 | 49 |
| Q2 2023 | 47 |
| Q3 2023 | 53 |
| Q4 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 26 |
| Q1 2023 | 21 | 21 |
| Q2 2023 | 23 | 19 |
| Q3 2023 | 18 | 26 |
| Q4 2023 | 17 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $29.0m | $71.2m | 2.46 |
| Q2 2023 | $33.9m | $136.2m | 4.01 |
| Q3 2023 | $46.5m | $108.3m | 2.33 |
| Q4 2023 | $24.4m | $92.1m | 3.78 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +791.6k |
| IMC-Chicago, LLC | New | +336.7k |
| JPMORGAN CHASE & CO | Added | +31.7k |
| CITADEL ADVISORS LLC | Added | +31.1k |
| Tower Research Capital LLC (TRC) | Added | +28.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +22.7k |
| UBS Group AG | New | +20.9k |
| GTS SECURITIES LLC | New | +18.2k |
| Cutler Group LLC / CA | New | +9.7k |
| SIMPLEX TRADING, LLC | New | +9.5k |
Biggest sellers
| BANK OF MONTREAL /CAN/ | Sold out | -58.5k |
| X-Square Capital, LLC | Reduced | -47.9k |
| WOLVERINE TRADING, LLC | Sold out | -34.2k |
| FLOW TRADERS U.S. LLC | Reduced | -29.7k |
| Jump Financial, LLC | Sold out | -13.9k |
| Integrated Advisors Network LLC | Sold out | -10.0k |
| Brookstone Capital Management | Sold out | -7.7k |
| Beacon Pointe Advisors, LLC | Sold out | -7.1k |
| WT Wealth Management | Sold out | -6.0k |
| Sovereign Financial Group, Inc. | Reduced | -5.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.4m437.7k shares |
| GTS SECURITIES LLC | Added | $4.8m185.3k shares |
| CITADEL ADVISORS LLC | Reduced | $4.1m156.8k shares |
| WOLVERINE TRADING, LLC | Added | $4.0m153.4k shares |
| Cutler Group LLC / CA | Reduced | $35.0k148.5k shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $53.3m2.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $22.5m862.3k shares |
| CITADEL ADVISORS LLC | Added | $4.3m163.6k shares |
| IMC-Chicago, LLC | Added | $4.1m156.9k shares |
| WOLVERINE TRADING, LLC | Added | $3.0m114.4k shares |
| JANE STREET GROUP, LLC | Reduced | $2.4m92.5k shares |
| GTS SECURITIES LLC | Added | $2.4m91.8k shares |
| All Terrain Financial Advisors, LLC | Unchanged | $86.1k3.3k shares |
| Cutler Group LLC / CA | Reduced | $72.0k20.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q4 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.03% of their portfolio | 813.1k $21.2m | Added +791.6k |
| IMC-Chicago, LLC 0.28% of their portfolio | 336.7k $8.8m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 112.7k $2.9m | Added +22.7k |
| Private Advisor Group, LLC 0.01% of their portfolio | 67.0k $1.8m | Added +2.1k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 42.6k $1.1m | Added +28.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 38.7k $1.0m | Added +31.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.3k $999.8k | Added +31.1k |
| MORGAN STANLEY 0.00% of their portfolio | 34.8k $908.3k | Added +5.6k |
| Meridian Wealth Management, LLC 0.05% of their portfolio | 31.8k $829.7k | Unchanged |
| Sovereign Financial Group, Inc. 0.22% of their portfolio | 27.3k $713.7k | Reduced -5.2k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 24.2k $632.0k | Reduced -29.7k |
| UBS Group AG 0.00% of their portfolio | 20.9k $546.2k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 18.2k $475.2k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.5k $403.0k | Added +4.6k |
| X-Square Capital, LLC 0.22% of their portfolio | 15.0k $392.0k | Reduced -47.9k |
| MEANS INVESTMENT CO., INC. 0.05% of their portfolio | 14.5k $378.8k | Added +929 |
| Cutler Group LLC / CA 0.03% of their portfolio | 9.7k $251.0k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 9.6k $251.1k | Unchanged |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 9.5k $248.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 9.2k $239.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 7.9k $204.9k | New |
| All Terrain Financial Advisors, LLC 0.08% of their portfolio | 6.6k $172.3k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 4.7k $123.2k | Added +2.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 4.1k $108.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.8k $45.9k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 952 $24.8k | Unchanged |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 937 $24.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 908 $23.7k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 440 $11.5k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 400 $10.4k | First filing |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 294 $7.7k | Reduced -149 |
| COMERICA BANK 0.00% of their portfolio | 200 $5.2k | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 192 $5.0k | Unchanged |
| Caitlin John, LLC 0.00% of their portfolio | 150 $3.9k | First filing |
| Spire Wealth Management 0.00% of their portfolio | 100 $2.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 100 $2.6k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 80 $2.1k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 67 $1.7k | Unchanged |
| Main Street Group, LTD 0.00% of their portfolio | 60 $1.6k | First filing |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 40 $1.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 16 $418 | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 12 $313 | Unchanged |
| New Millennium Group LLC 0.00% of their portfolio | 6 $157 | Unchanged |
| Financial Connections Group, Inc. 0.00% of their portfolio | 5 $0 | Unchanged |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% of their portfolio | 1 $27 | Reduced -24 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |