PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 30 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,291,000 | -16.6% | 36,000 | +100.0% | 0.41% | -16.5% |
| Q4 2021 | $2,746,000 | +34.1% | 18,000 | 0.0% | 0.50% | +21.9% |
| Q3 2021 | $2,047,000 | +0.3% | 18,000 | 0.0% | 0.41% | +0.7% |
| Q2 2021 | $2,041,000 | +25.5% | 18,000 | 0.0% | 0.40% | +17.8% |
| Q1 2021 | $1,626,000 | +17.6% | 18,000 | 0.0% | 0.34% | +6.5% |
| Q4 2020 | $1,383,000 | +37.5% | 18,000 | 0.0% | 0.32% | +16.2% |
| Q3 2020 | $1,006,000 | +26.1% | 18,000 | 0.0% | 0.28% | +22.6% |
| Q2 2020 | $798,000 | +60.6% | 18,000 | 0.0% | 0.23% | +37.8% |
| Q1 2020 | $497,000 | -60.6% | 18,000 | 0.0% | 0.16% | -48.4% |
| Q4 2019 | $1,260,000 | +26.6% | 18,000 | 0.0% | 0.32% | +16.9% |
| Q3 2019 | $995,000 | +2.1% | 18,000 | 0.0% | 0.27% | +2.6% |
| Q2 2019 | $975,000 | +9.9% | 18,000 | 0.0% | 0.26% | +7.3% |
| Q1 2019 | $887,000 | +41.7% | 18,000 | 0.0% | 0.25% | +23.5% |
| Q4 2018 | $626,000 | -39.3% | 18,000 | 0.0% | 0.20% | -28.1% |
| Q3 2018 | $1,031,000 | +22.2% | 18,000 | 0.0% | 0.28% | +15.4% |
| Q2 2018 | $844,000 | +7.7% | 18,000 | +200.0% | 0.24% | +7.1% |
| Q1 2018 | $784,000 | -6.8% | 6,000 | 0.0% | 0.22% | -6.2% |
| Q4 2017 | $841,000 | +20.3% | 6,000 | 0.0% | 0.24% | +21.8% |
| Q3 2017 | $699,000 | +12.2% | 6,000 | 0.0% | 0.20% | +15.2% |
| Q2 2017 | $623,000 | +8.2% | 6,000 | 0.0% | 0.17% | +4.9% |
| Q1 2017 | $576,000 | +17.3% | 6,000 | 0.0% | 0.16% | +10.1% |
| Q4 2016 | $491,000 | +11.1% | 6,000 | 0.0% | 0.15% | 0.0% |
| Q3 2016 | $442,000 | +10.8% | 6,000 | 0.0% | 0.15% | +11.3% |
| Q2 2016 | $399,000 | +5.0% | 6,000 | 0.0% | 0.13% | +3.1% |
| Q1 2016 | $380,000 | +1.1% | 6,000 | 0.0% | 0.13% | -3.0% |
| Q4 2015 | $376,000 | +19.7% | 6,000 | 0.0% | 0.13% | +9.9% |
| Q3 2015 | $314,000 | -21.1% | 6,000 | 0.0% | 0.12% | -16.6% |
| Q2 2015 | $398,000 | -0.5% | 6,000 | +100.0% | 0.14% | -1.4% |
| Q1 2015 | $400,000 | +0.5% | 3,000 | 0.0% | 0.15% | -4.5% |
| Q4 2014 | $398,000 | +13.1% | 3,000 | 0.0% | 0.15% | +5.5% |
| Q3 2014 | $352,000 | +2.0% | 3,000 | 0.0% | 0.15% | +5.8% |
| Q2 2014 | $345,000 | +15.4% | 3,000 | 0.0% | 0.14% | +17.9% |
| Q1 2014 | $299,000 | +3.5% | 3,000 | 0.0% | 0.12% | +5.4% |
| Q4 2013 | $289,000 | +33.2% | 3,000 | 0.0% | 0.11% | +23.3% |
| Q3 2013 | $217,000 | – | 3,000 | – | 0.09% | – |
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% |