Vault-13

PROSHARES TR SPXU

ULTRAPRO SHORT S · ETP · CUSIP 74349Y845

39 institutional holders +4 vs Q2 2024
1,079,9331.1m shares reported held*
$26.2mreported value*
9 new 10 added 8 reduced 9 sold out net sold ≈ $2.8m (-113.5k 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 ≈ $24.24. Options: 7 managers hold calls ($36.8m notional), 5 hold puts ($8.3m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 0Q1 24: 6Q2 24: 35Q3 24: 3939Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q1 20231
Q2 20231
Q3 20231
Q4 20230
Q1 20246
Q2 202435
Q3 202439

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 31 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 17 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 202300
Q3 202300
Q4 202301
Q1 202450
Q2 2024316
Q3 20241917

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $33.0mQ2 24 puts: $8.7mQ2 24P/C 0.26Q3 24 calls: $36.8mQ3 24 puts: $8.3mQ3 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$33.0m$8.7m0.26
Q3 2024$36.8m$8.3m0.22

Biggest buyers

IMC-Chicago, LLC New +98,707+98.7k
CITADEL ADVISORS LLC Added +64,260+64.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +51,587+51.6k
UBS Group AG Added +46,069+46.1k
DRW Securities, LLC New +44,975+45.0k
GTS SECURITIES LLC Added +22,112+22.1k
Jump Financial, LLC New +16,469+16.5k
Larson Financial Group LLC New +12,427+12.4k
Cerity Partners LLC New +12,297+12.3k
Edgestream Partners, L.P. New +11,829+11.8k

Biggest sellers

HRT FINANCIAL LP Sold out -170,567-170.6k
Lane Generational LLC Sold out -115,982-116.0k
Quadrature Capital Ltd Sold out -93,324-93.3k
Squarepoint Ops LLC Reduced -46,710-46.7k
Tower Research Capital LLC (TRC) Reduced -41,225-41.2k
JANE STREET GROUP, LLC Reduced -26,842-26.8k
Vontobel Holding Ltd. Sold out -10,511-10.5k
NEUBERGER BERMAN GROUP LLC Sold out -7,400-7.4k
Financial Partners Group, Inc Sold out -7,030-7.0k
MONTCHANIN ASSET MANAGEMENT, LLC Reduced -5,210-5.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.3m1.0m shares
CITADEL ADVISORS LLC Added $4.0m166.3k shares
WOLVERINE TRADING, LLC Added $3.3m133.8k shares
Winning Points Advisors, LLC First filing $3.0m16 shares
JANE STREET GROUP, LLC New $1.9m79.2k shares
GTS SECURITIES LLC Reduced $270.9k11.2k shares
UBS Group AG New $2.4k100 shares

Biggest puts

CITADEL ADVISORS LLC Added $4.2m172.9k shares
WOLVERINE TRADING, LLC Added $1.6m64.1k shares
JANE STREET GROUP, LLC New $934.3k38.6k shares
GTS SECURITIES LLC Added $851.4k35.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $724.5k29.9k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 266,569266.6k $6.5m $6.5m 0.01% Added +64.3k +64,260
2 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 148,217148.2k $3.6m $3.6m 0.01% Reduced -46.7k -46,710
3 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 98,70798.7k $2.4m $2.4m 0.07% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,57478.6k $1.9m $1.9m 0.00% Reduced -26.8k -26,842
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,05069.0k $1.7m $1.7m 0.00% Added +51.6k +51,587
6 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 60,97561.0k $1.5m $1.5m 0.04% Reduced -41.2k -41,225
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,54353.5k $1.3m $1.3m 0.00% Added +46.1k +46,069
8 DRW Securities, LLC 0.06% of their portfolio CHICAGO, IL 44,97545.0k $1.1m $1.1m 0.06% New
9 GW HENSSLER & ASSOCIATES LTD 0.05% of their portfolio KENNESAW, GA 36,63236.6k $887.6k $887.6k 0.05% Added +3.7k +3,730
10 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 31,51831.5k $763.3k $763.3k 0.02% Added +22.1k +22,112
11 Per Stirling Capital Management, LLC. 0.09% of their portfolio AUSTIN, TX 28,19328.2k $683.1k $683.1k 0.09% Reduced -3.3k -3,265
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,61325.6k $620.6k $620.6k 0.00% Added +9.5k +9,497
13 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 19,20019.2k $465.2k $465.2k 0.00% Reduced -189 -189
14 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 17,61417.6k $432.2k $432.2k 0.01% Added +8.6k +8,631
15 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 16,46916.5k $399.0k $399.0k 0.01% New
16 MONTCHANIN ASSET MANAGEMENT, LLC 0.31% of their portfolio MONTCHANIN, DE 14,06014.1k $341.0k $341.0k 0.31% Reduced -5.2k -5,210
17 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 12,42712.4k $301.1k $301.1k 0.02% New
18 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,29712.3k $298.4k $298.4k 0.00% New
19 Edgestream Partners, L.P. 0.01% of their portfolio Princeton, NJ 11,82911.8k $286.6k $286.6k 0.01% New
20 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 10,60010.6k $256.8k $256.8k 0.01% Reduced -4.1k -4,100
21 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 10,55310.6k $255.7k $255.7k 0.00% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,8007.8k $189.0k $189.0k 0.00% Added +5.7k +5,728
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,7032.7k $65.5k $65.5k 0.00% Added +2.7k +2,663
24 Safe Harbor Fiduciary, LLC 0.02% of their portfolio PENSACOLA, FL 791791 $19.2k $19.2k 0.02% First filing
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 621621 $15.0k $15.0k 0.00% Added +603 +603
26 Hilltop National Bank 0.00% of their portfolio CASPER, WY 160160 $3.9k $3.9k 0.00% New
27 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 4848 $1.2k $1.2k 0.00% Unchanged
28 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4343 $1.0k $1.0k 0.00% Reduced -400 -400
29 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3232 $775 $775 0.00% Unchanged
30 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 3030 $652 $652 0.00% First filing
31 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 3030 $652 $652 0.00% First filing
32 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 2020 $485 $485 0.00% Unchanged
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1212 $294 $294 0.00% Unchanged
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1212 $291 $291 0.00% Unchanged
35 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 88 $194 $194 0.00% Unchanged
36 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 66 $145 $145 0.00% Unchanged
37 Talon Private Wealth, LLC 0.00% of their portfolio THE VILLAGES, FL 22 $48 $48 0.00% First filing
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
39 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 00 $3 $3 0.00% New