Vault-13

PROSHARES TR

ULTSHT FTSE EURO · CUSIP 74348A434

17 institutional holders +1 vs Q1 2023
988,728988.7k shares reported held*
$9.6mreported value*
5 new 4 added 5 reduced 5 sold out net sold ≈ $1.1m (-113.2k 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 ≈ $9.70. Options: 3 managers hold calls ($733.4k notional), 2 hold puts ($501.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 23Q1 23: 16Q2 23: 1717Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202232
Q4 202223
Q1 202316
Q2 202317

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221523
Q1 20231018
Q2 2023910

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $4.5mQ3 22 puts: $1.1mQ3 22P/C 0.25Q4 22 calls: $3.5mQ4 22 puts: $394.6kQ4 22P/C 0.11Q1 23 calls: $1.8mQ1 23 puts: $392.5kQ1 23P/C 0.22Q2 23 calls: $733.4kQ2 23 puts: $501.5kQ2 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$4.5m$1.1m0.25
Q4 2022$3.5m$394.6k0.11
Q1 2023$1.8m$392.5k0.22
Q2 2023$733.4k$501.5k0.68

Biggest buyers

Empowered Funds, LLC New +161,584+161.6k
HRT FINANCIAL LP Added +74,691+74.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,674+16.7k
UBS Group AG New +8,501+8.5k
Walleye Capital LLC Added +4,785+4.8k
JPMORGAN CHASE & CO Added +779+779
BANK OF AMERICA CORP /DE/ New +675+675
Tower Research Capital LLC (TRC) New +212+212
HighTower Advisors, LLC Added +206+206

Biggest sellers

ALTFEST L J & CO INC Reduced -151,558-151.6k
FLOW TRADERS U.S. LLC Sold out -123,550-123.5k
CITADEL ADVISORS LLC Reduced -25,499-25.5k
AE Wealth Management LLC Sold out -25,054-25.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -18,400-18.4k
Stratos Wealth Advisors, LLC Reduced -17,949-17.9k
Verity Asset Management, Inc. Reduced -16,359-16.4k
MORGAN STANLEY Sold out -2,120-2.1k
Cutler Group LLC / CA Sold out -700-700
OSAIC HOLDINGS, INC. Reduced -75-75

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $547.1k56.4k shares
CITADEL ADVISORS LLC Reduced $185.3k19.1k shares
Cutler Group LLC / CA Reduced $1.0k11.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $493.7k50.9k shares
CITADEL ADVISORS LLC Reduced $7.8k800 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.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALTFEST L J & CO INC 0.57% of their portfolio NEW YORK, NY 390,199390.2k $3.8m $3.8m 0.57% Reduced -151.6k -151,558
2 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 161,584161.6k $1.6m $1.6m 0.06% New
3 EA Series Trust 0.06% of their portfolio HAVERTOWN, PA 161,584161.6k $1.6m $1.6m 0.06% First filing
4 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 144,724144.7k $1.4m $1.4m 0.01% Added +74.7k +74,691
5 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 36,01536.0k $349.3k $349.3k 0.01% Added +4.8k +4,785
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,42622.4k $218.0k $218.0k 0.00% Added +206 +206
7 Verity Asset Management, Inc. 0.14% of their portfolio DURHAM, NC 19,70719.7k $191.2k $191.2k 0.14% Reduced -16.4k -16,359
8 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 16,80816.8k $163.0k $163.0k 0.01% Reduced -17.9k -17,949
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,67416.7k $161.7k $161.7k 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,5018.5k $82.5k $82.5k 0.00% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,4048.4k $81.5k $81.5k 0.00% Added +779 +779
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 675675 $6.5k $6.5k 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 590590 $5.7k $5.7k 0.00% Reduced -25.5k -25,499
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 425425 $4.1k $4.1k 0.00% Reduced -75 -75
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 212212 $2.1k $2.1k 0.00% New
16 Faithward Advisors, LLC 0.00% of their portfolio LANCASTER, PA 200200 $1.9k $1.9k 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged