PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 79 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $910 | +22.8% | 19,200 | 0.0% | 0.02% | +15.8% |
| Q1 2023 | $741 | +17.8% | 19,200 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $629 | -99.9% | 19,200 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $707,000 | +5.5% | 19,200 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $670,000 | -45.2% | 19,200 | 0.0% | 0.02% | -39.4% |
| Q1 2022 | $1,222,000 | -16.6% | 19,200 | +100.0% | 0.03% | -17.5% |
| Q4 2021 | $1,465,000 | +34.2% | 9,600 | 0.0% | 0.04% | +21.2% |
| Q3 2021 | $1,092,000 | -5.6% | 9,600 | -5.9% | 0.03% | -10.8% |
| Q2 2021 | $1,157,000 | +25.6% | 10,200 | 0.0% | 0.04% | +15.6% |
| Q1 2021 | $921,000 | +17.6% | 10,200 | 0.0% | 0.03% | +6.7% |
| Q4 2020 | $783,000 | +37.1% | 10,200 | 0.0% | 0.03% | +11.1% |
| Q3 2020 | $571,000 | +26.3% | 10,200 | 0.0% | 0.03% | +22.7% |
| Q2 2020 | $452,000 | +54.3% | 10,200 | -3.9% | 0.02% | +15.8% |
| Q1 2020 | $293,000 | -70.4% | 10,615 | -25.0% | 0.02% | -58.7% |
| Q4 2019 | $991,000 | – | 14,150 | – | 0.05% | – |
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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% |