PROSHARES TR's ticker is SJB and the CUSIP is 74347R131. A total of 61 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,680 | -90.2% | 34,671 | -90.3% | 0.08% | -90.6% |
| Q2 2023 | $6,536,612 | -36.1% | 357,002 | -35.9% | 0.80% | -40.8% |
| Q1 2023 | $10,227,145 | +5.7% | 557,039 | +9.4% | 1.34% | +8.4% |
| Q4 2022 | $9,678,657 | +85.0% | 509,403 | +94.7% | 1.24% | +75.1% |
| Q3 2022 | $5,232,000 | -21.3% | 261,584 | -22.3% | 0.71% | -19.5% |
| Q2 2022 | $6,649,000 | – | 336,667 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 513,142 | $12,644,000 | 0.31% |
| Kingfisher Capital LLC | 13,982 | $345,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 169,572 | $4,178,000 | 0.26% |
| FALCON POINT CAPITAL, LLC | 68,260 | $1,682,000 | 0.22% |
| TWO SIGMA SECURITIES, LLC | 13,120 | $323,000 | 0.11% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,740 | $412,000 | 0.08% |
| Virtu Financial LLC | 17,328 | $427,000 | 0.04% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,683 | $830,000 | 0.02% |
| Atria Investments, Inc | 11,541 | $284,000 | 0.02% |
| FDx Advisors, Inc. | 29,866 | $736,000 | 0.02% |