PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 25 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 17,217 | $2,132,669,000 | 1.00% |
| TWO SIGMA SECURITIES, LLC | 1,640 | $203,000 | 0.17% |
| SIGNATUREFD, LLC | 1,646 | $204,000 | 0.05% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 3,410 | $422,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 28,316 | $3,508,000 | 0.04% |
| Concert Wealth Management Inc. | 1,660 | $206,000 | 0.03% |
| Freedom Investment Management, Inc. | 1,855 | $230,000 | 0.03% |
| JANE STREET GROUP, LLC | 6,515 | $807,000 | 0.01% |
| BANQUE PICTET & CIE SA | 1,945 | $241,000 | 0.01% |
| Placemark Investments, Inc. | 2,735 | $338,000 | 0.01% |