PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 47 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 3.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,696,731 | -13.1% | 186,950 | 0.0% | 4.84% | -17.0% |
| Q2 2023 | $8,857,691 | +22.8% | 186,950 | 0.0% | 5.83% | +1194.9% |
| Q1 2023 | $7,210,661 | -26.4% | 186,950 | +21.5% | 0.45% | +42.9% |
| Q1 2022 | $9,793,000 | -30.1% | 153,900 | +67.6% | 0.32% | -17.8% |
| Q4 2021 | $14,005,000 | +34.2% | 91,800 | 0.0% | 0.38% | +58.3% |
| Q3 2021 | $10,439,000 | +0.3% | 91,800 | 0.0% | 0.24% | -2.4% |
| Q2 2021 | $10,409,000 | +25.5% | 91,800 | 0.0% | 0.25% | +15.3% |
| Q1 2021 | $8,293,000 | +17.5% | 91,800 | 0.0% | 0.22% | 0.0% |
| Q4 2020 | $7,056,000 | +37.5% | 91,800 | 0.0% | 0.22% | +16.8% |
| Q3 2020 | $5,133,000 | +26.1% | 91,800 | 0.0% | 0.18% | +1.7% |
| Q2 2020 | $4,072,000 | +298.4% | 91,800 | +148.1% | 0.18% | +174.2% |
| Q1 2020 | $1,022,000 | -90.0% | 37,000 | -74.6% | 0.07% | -81.8% |
| Q4 2019 | $10,193,000 | +26.7% | 145,600 | 0.0% | 0.36% | +11.7% |
| Q3 2019 | $8,047,000 | +2.1% | 145,600 | 0.0% | 0.32% | +8.0% |
| Q2 2019 | $7,884,000 | +9.9% | 145,600 | 0.0% | 0.30% | +5.6% |
| Q1 2019 | $7,175,000 | -60.1% | 145,600 | -53.7% | 0.28% | -51.1% |
| Q3 2018 | $17,991,000 | +22.2% | 314,148 | -0.0% | 0.58% | +5.6% |
| Q2 2018 | $14,728,000 | +84.4% | 314,160 | +414.1% | 0.55% | +65.2% |
| Q1 2018 | $7,988,000 | +93.9% | 61,105 | +107.8% | 0.33% | +90.3% |
| Q4 2017 | $4,120,000 | +102.2% | 29,400 | +68.0% | 0.18% | +98.9% |
| Q3 2017 | $2,038,000 | +391.1% | 17,500 | +337.5% | 0.09% | +417.6% |
| Q2 2017 | $415,000 | – | 4,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 48,079 | $3,200,000 | 2.36% |
| TWO SIGMA SECURITIES, LLC | 52,306 | $3,488,000 | 1.90% |
| CMT TRADING LLC | 15,455 | $1,029,000 | 1.75% |
| EXENCIAL WEALTH ADVISORS, LLC | 42,834 | $2,851,000 | 1.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 672,200 | $44,741,000 | 0.68% |
| WOLVERINE ASSET MANAGEMENT LLC | 563,100 | $37,479,000 | 0.57% |
| JANE STREET GROUP, LLC | 601,800 | $40,056,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 26,913 | $1,795,000 | 0.16% |
| Advisory Services Network, LLC | 9,880 | $658,000 | 0.15% |
| SOL Capital Management CO | 6,000 | $399,000 | 0.13% |