PROSHARES TR's ticker is HDG and the CUSIP is 74347X294. A total of 17 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,925,754 | -24.4% | 39,425 | -23.7% | 0.00% | -50.0% |
| Q1 2024 | $2,545,888 | +1.8% | 51,694 | +0.5% | 0.00% | 0.0% |
| Q4 2023 | $2,501,091 | +5.0% | 51,412 | +2.5% | 0.00% | 0.0% |
| Q3 2023 | $2,381,071 | -0.1% | 50,154 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $2,382,641 | -1.7% | 49,267 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $2,424,356 | -9.9% | 50,539 | -11.7% | 0.00% | 0.0% |
| Q4 2022 | $2,691,625 | +3.0% | 57,235 | -1.5% | 0.00% | -33.3% |
| Q3 2022 | $2,613,000 | -3.6% | 58,111 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $2,710,000 | -6.5% | 58,338 | -0.0% | 0.00% | +50.0% |
| Q1 2022 | $2,897,000 | -7.0% | 58,364 | -3.4% | 0.00% | -33.3% |
| Q4 2021 | $3,116,000 | +3.8% | 60,400 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $3,003,000 | +3.0% | 58,505 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $2,916,000 | +0.1% | 55,728 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $2,913,000 | – | 56,276 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERSONAL CFO SOLUTIONS, LLC | 89,657 | $4,335,951 | 0.88% |
| CUTLER INVESTMENT COUNSEL LLC | 8,287 | $400,775 | 0.06% |
| Financial Advocates Investment Management | 8,242 | $398,602 | 0.03% |
| CreativeOne Wealth, LLC | 9,032 | $437 | 0.01% |
| GeoWealth Management, LLC | 1,362 | $66 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 49,267 | $2,382,641 | 0.00% |
| JANE STREET GROUP, LLC | 37,579 | $1,817,388 | 0.00% |
| WELLS FARGO & COMPANY/MN | 86,639 | $4,190,018 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 6,036 | $291,532 | 0.00% |
| LPL Financial LLC | 4,376 | $211,631 | 0.00% |