PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 65 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $276,000 | -16.6% | 4,334 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $331,000 | -31.8% | 2,167 | -49.2% | 0.00% | -50.0% |
| Q3 2021 | $485,000 | +0.2% | 4,267 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $484,000 | -37.1% | 4,267 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $770,000 | +134.8% | 8,534 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $328,000 | +37.2% | 4,267 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $239,000 | – | 4,267 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 565,070 | $31,231,000 | 8.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,891,900 | $104,565,000 | 1.33% |
| BECK CAPITAL MANAGEMENT, LLC | 42,390 | $2,343,000 | 1.27% |
| Harvest Investment Services, LLC | 31,417 | $1,674,000 | 0.84% |
| DeDora Capital, Inc. | 20,383 | $1,127,000 | 0.78% |
| F3Logic, LLC | 61,267 | $3,390,000 | 0.78% |
| Edgestream Partners, L.P. | 86,667 | $4,790,000 | 0.46% |
| Bray Capital Advisors | 17,900 | $989,000 | 0.39% |
| Tower Research Capital LLC (TRC) | 90,992 | $5,029,000 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 27,562 | $1,523,000 | 0.33% |