PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 22 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $40,736 | -4.2% | 400 | 0.0% | 0.00% | -20.0% |
Q1 2024 | $42,501 | +16.2% | 400 | 0.0% | 0.01% | +25.0% |
Q4 2023 | $36,561 | +10.6% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $33,050 | -7.2% | 400 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $35,619 | +4.2% | 400 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $34,188 | +89868.4% | 400 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $38 | -99.9% | 400 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $31,000 | -11.4% | 400 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $35,000 | -14.6% | 400 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $41,000 | -8.9% | 400 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $45,000 | +18.4% | 400 | 0.0% | 0.01% | +25.0% |
Q3 2021 | $38,000 | +2.7% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $37,000 | +15.6% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $32,000 | +6.7% | 400 | +100.0% | 0.00% | 0.0% |
Q4 2020 | $30,000 | +15.4% | 200 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $26,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $23,000 | +27.8% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $18,000 | -28.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $25,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $20,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $18,000 | -21.7% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $23,000 | +27.8% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $18,000 | +5.9% | 200 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $12,000 | – | 200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atria Investments, Inc | 27,478 | $2,228,000 | 0.22% |
Concert Wealth Management Inc. | 3,640 | $295,000 | 0.04% |
SIGNATUREFD, LLC | 872 | $71,000 | 0.03% |
ENVESTNET ASSET MANAGEMENT INC | 16,836 | $1,365,000 | 0.02% |
Cambridge Investment Research Advisors, Inc. | 3,980 | $323,000 | 0.01% |
FIRST MANHATTAN CO. LLC. | 8,225 | $667,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 242 | $20,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,393 | $5,952,000 | 0.00% |
WFG Advisors, LP | 163 | $13,000 | 0.00% |
Virtu KCG Holdings LLC | 2,596 | $211,000 | 0.00% |