PROSHARES TR SPXU
ULTRAPRO SHORT S · ETP · CUSIP 74349Y845
35
institutional holders
+29 vs Q1 2024
1.2m
shares reported held*
$34.4mreported value*
31 new
0 added
3 reduced
3 sold out
net bought ≈ $31.2m (+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 ≈ $28.82. Options: 4 managers hold calls ($33.0m notional), 4 hold puts ($8.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 1 |
| Q2 2023 | 1 |
| Q3 2023 | 1 |
| Q4 2023 | 0 |
| Q1 2024 | 6 |
| Q2 2024 | 35 |
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 |
|---|---|---|
| Q2 2023 | 0 | 0 |
| Q3 2023 | 0 | 0 |
| Q4 2023 | 0 | 1 |
| Q1 2024 | 5 | 0 |
| Q2 2024 | 31 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $33.0m | $8.7m | 0.26 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +202.3k |
| Squarepoint Ops LLC | New | +194.9k |
| HRT FINANCIAL LP | New | +170.6k |
| Lane Generational LLC | New | +116.0k |
| JANE STREET GROUP, LLC | New | +105.4k |
| Tower Research Capital LLC (TRC) | New | +102.2k |
| Quadrature Capital Ltd | New | +93.3k |
| GW HENSSLER & ASSOCIATES LTD | New | +32.9k |
| Per Stirling Capital Management, LLC. | New | +31.5k |
| Walleye Capital LLC | New | +19.4k |
Biggest sellers
| MONTCHANIN ASSET MANAGEMENT, LLC | Reduced | -59.7k |
| Avior Wealth Management, LLC | Sold out | -19.9k |
| Farther Finance Advisors, LLC | Reduced | -5.4k |
| CAPTRUST FINANCIAL ADVISORS | Sold out | -2.5k |
| Cornerstone Planning Group LLC | Sold out | -100 |
| WR Wealth Planners, LLC | Reduced | -32 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $26.8m928.8k shares |
| CITADEL ADVISORS LLC | New | $2.9m99.9k shares |
| WOLVERINE TRADING, LLC | New | $2.9m98.9k shares |
| GTS SECURITIES LLC | New | $540.1k18.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $4.2m144.8k shares |
| CITADEL ADVISORS LLC | New | $2.4m82.2k shares |
| WOLVERINE TRADING, LLC | New | $1.3m43.9k shares |
| GTS SECURITIES LLC | New | $939.5k32.6k 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
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.01% of their portfolio | 202.3k $5.8m | New |
| Squarepoint Ops LLC 0.02% of their portfolio | 194.9k $5.6m | New |
| HRT FINANCIAL LP 0.03% of their portfolio | 170.6k $4.9m | New |
| Lane Generational LLC 3.96% of their portfolio | 116.0k $3.3m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 105.4k $3.0m | New |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 102.2k $2.9m | New |
| Quadrature Capital Ltd 0.05% of their portfolio | 93.3k $2.7m | New |
| GW HENSSLER & ASSOCIATES LTD 0.06% of their portfolio | 32.9k $948.2k | New |
| Per Stirling Capital Management, LLC. 0.15% of their portfolio | 31.5k $906.6k | New |
| Walleye Capital LLC 0.01% of their portfolio | 19.4k $558.8k | New |
| MONTCHANIN ASSET MANAGEMENT, LLC 0.52% of their portfolio | 19.3k $555.0k | Reduced -59.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.5k $503.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 16.1k $464.5k | New |
| Integrated Advisors Network LLC 0.02% of their portfolio | 14.7k $423.7k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 10.5k $302.9k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 9.4k $271.1k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 9.0k $258.9k | New |
| UBS Group AG 0.00% of their portfolio | 7.5k $215.4k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 7.4k $213.3k | New |
| Financial Partners Group, Inc 0.03% of their portfolio | 7.0k $202.6k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2.2k $63.5k | Reduced -5.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.1k $59.7k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 443 $12.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 440 $12.7k | New |
| Costello Asset Management, INC 0.01% of their portfolio | 397 $11.4k | New |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 48 $1.4k | New |
| CITIGROUP INC 0.00% of their portfolio | 40 $1.2k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 32 $922 | New |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 20 $561 | First filing |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 18 $519 | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 12 $357 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12 $346 | New |
| WR Wealth Planners, LLC 0.00% of their portfolio | 8 $231 | Reduced -32 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 6 $173 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |