PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 22 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $216,000 | -25.5% | 2,870 | 0.0% | 0.01% | -23.1% |
| Q4 2021 | $290,000 | +2.1% | 2,870 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $284,000 | -15.2% | 2,870 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $335,000 | -32.7% | 2,870 | -38.5% | 0.02% | -34.8% |
| Q1 2021 | $498,000 | +35.3% | 4,670 | 0.0% | 0.02% | +27.8% |
| Q4 2020 | $368,000 | +78.6% | 4,670 | -17.6% | 0.02% | +28.6% |
| Q3 2020 | $206,000 | – | 5,670 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 111,443 | $10,398,000 | 1.36% |
| Tower Research Capital LLC (TRC) | 19,721 | $1,840,000 | 0.24% |
| JANE STREET GROUP, LLC | 106,200 | $9,908,000 | 0.13% |
| JANE STREET GROUP, LLC | 44,400 | $4,143,000 | 0.05% |
| Virtu KCG Holdings LLC | 3,941 | $368,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | $4,917,000 | 0.00% |
| ROYAL BANK OF CANADA | 19,804 | $1,848,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,115 | $2,437,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | $2,986,000 | 0.00% |
| UBS AG | 100 | $9,000 | 0.00% |