Vault-13

PROSHARES TR PSQ

SHORT QQQ · ETP · CUSIP 74349Y837

74 institutional holders +70 vs Q1 2024
3,776,8783.8m shares reported held*
$153.0mreported value*
69 new 0 added 3 reduced 1 sold out net bought ≈ $119.3m (+2.9m 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 ≈ $40.51. Options: 3 managers hold calls ($5.2m notional), 2 hold puts ($2.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 0Q3 23: 0Q4 23: 1Q1 24: 4Q2 24: 7474Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20230
Q3 20230
Q4 20231
Q1 20244
Q2 202474

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 24: 4 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 69 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202441
Q2 2024694

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $5.2mQ2 24 puts: $2.4mQ2 24P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$5.2m$2.4m0.45

Biggest buyers

MORGAN STANLEY New +352,387+352.4k
ONE PLUS ONE WEALTH MANAGEMENT, LLC New +335,837+335.8k
IMC-Chicago, LLC New +312,157+312.2k
Wakefield Asset Management LLLP New +214,646+214.6k
SIMPLEX TRADING, LLC New +185,701+185.7k
UBS Group AG New +159,674+159.7k
Kaydan Wealth Management, Inc. New +143,467+143.5k
SYKON CAPITAL LLC New +141,987+142.0k
TAP Consulting, LLC New +129,091+129.1k
SURIENCE PRIVATE WEALTH LLC New +128,876+128.9k

Biggest sellers

Advisory Services Network, LLC Reduced -648,571-648.6k
CAPTRUST FINANCIAL ADVISORS Sold out -10,980-11.0k
WR Wealth Planners, LLC Reduced -431-431
Farther Finance Advisors, LLC Reduced -35-35

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.6m88.2k shares
WOLVERINE TRADING, LLC New $1.1m28.2k shares
CITADEL ADVISORS LLC New $504.6k12.5k shares

Biggest puts

CITADEL ADVISORS LLC New $1.9m47.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $445.5k11.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 352,387352.4k $14.3m $14.3m 0.00% New
2 ONE PLUS ONE WEALTH MANAGEMENT, LLC 7.78% of their portfolio JUPITER, FL 335,837335.8k $13.6m $13.6m 7.78% New
3 IMC-Chicago, LLC 0.41% of their portfolio CHICAGO, IL 312,157312.2k $12.6m $12.6m 0.41% New
4 Wakefield Asset Management LLLP 3.04% of their portfolio Englewood, CO 214,646214.6k $8.7m $8.7m 3.04% New
5 SIMPLEX TRADING, LLC 0.24% of their portfolio CHICAGO, IL 185,701185.7k $7.5m $7.5m 0.24% New
6 Advisory Services Network, LLC 0.14% of their portfolio ATLANTA, GA 161,489161.5k $6.5m $6.5m 0.14% Reduced -648.6k -648,571
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 159,674159.7k $6.5m $6.5m 0.00% New
8 Kaydan Wealth Management, Inc. 2.06% of their portfolio FENTON, MI 143,467143.5k $5.8m $5.8m 2.06% New
9 SYKON CAPITAL LLC 2.17% of their portfolio HARRISON, NY 141,987142.0k $5.8m $5.8m 2.17% New
10 TAP Consulting, LLC 1.10% of their portfolio KIRKWOOD, MO 129,091129.1k $5.2m $5.2m 1.10% New
11 SURIENCE PRIVATE WEALTH LLC 6.71% of their portfolio YAKIMA, WA 128,876128.9k $5.2m $5.2m 6.71% New
12 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 109,233109.2k $4.4m $4.4m 0.01% New
13 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 95,63995.6k $3.9m $3.9m 0.06% New
14 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 2.61% of their portfolio HINGHAM, MA 92,81192.8k $3.7m $3.7m 2.61% New
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,03189.0k $3.6m $3.6m 0.00% New
16 Sierra Capital LLC 0.46% of their portfolio MIAMI, FL 84,50084.5k $3.4m $3.4m 0.46% New
17 Game Creek Capital, LP 1.67% of their portfolio BOSTON, MA 74,25074.2k $3.0m $3.0m 1.67% New
18 Hedges Asset Management LLC 1.95% of their portfolio RENO, NV 67,10067.1k $2.7m $2.7m 1.95% New
19 Private Harbour Investment Management & Counsel, LLC 2.79% of their portfolio SAGAMORE HILLS, OH 65,50565.5k $2.7m $2.7m 2.79% New
20 Meridian Wealth Management, LLC 0.31% of their portfolio LEXINGTON, KY 63,86963.9k $2.6m $2.6m 0.31% New
21 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 58,32958.3k $2.4m $2.4m 0.04% New
22 Compound Planning, Inc. 0.17% of their portfolio NEW YORK, NY 55,69855.7k $2.3m $2.3m 0.17% New
23 VISTA FINANCE, LLC 3.45% of their portfolio Clayton, MO 55,56355.6k $2.3m $2.3m 3.45% New
24 TWO SIGMA SECURITIES, LLC 0.09% of their portfolio NEW YORK, NY 48,82448.8k $2.0m $2.0m 0.09% New
25 Fore Capital, LLC 2.76% of their portfolio New York, NY 45,00045.0k $1.8m $1.8m 2.76% New
26 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 43,62243.6k $1.8m $1.8m 0.03% New
27 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 39,05039.0k $1.6m $1.6m 0.01% New
28 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 38,59238.6k $1.6m $1.6m 0.04% New
29 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 37,18637.2k $1.5m $1.5m 0.01% New
30 STERLING INVESTMENT MANAGEMENT, LLC 1.01% of their portfolio TUCSON, AZ 32,90932.9k $1.3m $1.3m 1.01% New
31 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 30,74230.7k $1.2m $1.2m 0.02% New
32 WCG Wealth Advisors LLC 0.08% of their portfolio LAS VEGAS, NV 26,26926.3k $1.1m $1.1m 0.08% New
33 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 26,00026.0k $1.1m $1.1m 0.01% New
34 Headlands Technologies LLC 0.11% of their portfolio CHICAGO, IL 25,66225.7k $1.0m $1.0m 0.11% New
35 WMS Partners, LLC 0.05% of their portfolio TOWSON, MD 20,51020.5k $830.7k $830.7k 0.05% New
36 Laidlaw Wealth Management LLC 0.41% of their portfolio NEW YORK CITY, NY 18,44018.4k $746.8k $746.8k 0.41% New
37 Sugar Maple Asset Management, LLC 0.63% of their portfolio SISTER BAY, WI 16,20016.2k $656.1k $656.1k 0.63% New
38 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 15,16015.2k $614.0k $614.0k 0.00% New
39 Ethos Financial Group, LLC 0.09% of their portfolio KING OF PRUSSIA, PA 12,95513.0k $534.0k $534.0k 0.09% New
40 Oxbow Advisors, LLC 0.05% of their portfolio Austin, TX 10,69810.7k $433.3k $433.3k 0.05% New
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,18710.2k $412.6k $412.6k 0.00% New
42 PVG ASSET MANAGEMENT CORP 1.50% of their portfolio GOLDEN, CO 9,3609.4k $379.1k $379.1k 1.50% First filing
43 Maltin Wealth Management, Inc. 0.20% of their portfolio RIDGEWOOD, NJ 9,1489.1k $370.5k $370.5k 0.20% New
44 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 8,9398.9k $362.0k $362.0k 0.01% New
45 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 8,5828.6k $347.6k $347.6k 0.04% New
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,1447.1k $289.3k $289.3k 0.00% New
47 Fox Hill Wealth Management 0.15% of their portfolio DEDHAM, MA 6,2416.2k $252.8k $252.8k 0.15% New
48 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 6,0476.0k $249.5k $249.5k 0.01% New
49 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 6,0396.0k $244.6k $244.6k 0.04% New
50 POM Investment Strategies, LLC 0.19% of their portfolio RALEIGH, NC 5,8075.8k $235.2k $235.2k 0.19% New
51 Pekin Hardy Strauss, Inc. 0.03% of their portfolio CHICAGO, IL 5,4255.4k $219.7k $219.7k 0.03% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,2205.2k $211.4k $211.4k 0.00% New
53 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 4,9985.0k $202.5k $202.5k 0.00% New
54 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 4,9935.0k $202.2k $202.2k 0.01% New
55 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 4,0004.0k $162.0k $162.0k 0.00% New
56 Planning Capital Management Corp 0.08% of their portfolio PAOLI, PA 2,9002.9k $117.5k $117.5k 0.08% New
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,0992.1k $85.0k $85.0k 0.00% New
58 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,7751.8k $71.5k $71.5k 0.01% New
59 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 880880 $35.6k $35.6k 0.00% New
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 600600 $24.3k $24.3k 0.00% New
61 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 400400 $16.0k $16.0k 0.00% New
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 342342 $13.9k $13.9k 0.00% New
63 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 255255 $10.3k $10.3k 0.00% New
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 183183 $7.4k $7.4k 0.00% New
65 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 160160 $6.5k $6.5k 0.00% First filing
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 140140 $5.7k $5.7k 0.00% New
67 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 107107 $4.3k $4.3k 0.00% Reduced -431 -431
68 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $4.0k $4.0k 0.00% New
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6868 $2.8k $2.8k 0.00% New
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3535 $1.4k $1.4k 0.00% New
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3434 $1.4k $1.4k 0.00% New
72 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 88 $338 $338 0.00% Reduced -35 -35
73 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 33 $122 $122 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New