PROSHARES TR's ticker is HDG and the CUSIP is 74347X294. A total of 18 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,430 | +1.9% | 8,603 | +3.8% | 0.06% | +4.9% |
| Q2 2023 | $400,775 | +2.2% | 8,287 | +1.4% | 0.06% | 0.0% |
| Q1 2023 | $392,107 | -1.0% | 8,174 | -2.9% | 0.06% | +1.7% |
| Q4 2022 | $396,066 | +2.6% | 8,422 | -1.8% | 0.06% | -6.2% |
| Q3 2022 | $386,000 | -5.4% | 8,577 | -2.3% | 0.06% | 0.0% |
| Q2 2022 | $408,000 | -2.9% | 8,778 | +3.7% | 0.06% | +10.3% |
| Q1 2022 | $420,000 | -1.4% | 8,466 | +2.6% | 0.06% | -9.4% |
| Q4 2021 | $426,000 | +3.6% | 8,252 | +3.0% | 0.06% | -1.5% |
| Q3 2021 | $411,000 | +4.3% | 8,009 | +6.2% | 0.06% | +4.8% |
| Q2 2021 | $394,000 | +4.8% | 7,538 | +3.8% | 0.06% | -4.6% |
| Q1 2021 | $376,000 | +7.1% | 7,264 | +3.6% | 0.06% | +1.6% |
| Q4 2020 | $351,000 | +14.3% | 7,012 | +4.8% | 0.06% | +8.5% |
| Q3 2020 | $307,000 | +13.3% | 6,694 | +13.0% | 0.06% | +1.7% |
| Q2 2020 | $271,000 | – | 5,923 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBK Sorce Advisory LLC | 10,110 | $422,000 | 0.15% |
| UBS AG | 274,679 | $11,459,000 | 0.01% |
| Jane Street Holding, LLC | 14,196 | $592,000 | 0.01% |
| Gradient Investments LLC | 403 | $17,000 | 0.01% |
| DEUTSCHE BANK AG\ | 62,281 | $2,598,000 | 0.00% |
| MORGAN STANLEY | 86,189 | $3,595,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 65,373 | $2,727,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 80,526 | $3,359,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,744 | $573,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 2,538 | $106,000 | 0.00% |