PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 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 ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 565,070 | $31,231,000 | 8.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,891,900 | $104,565,000 | 1.33% |
| BECK CAPITAL MANAGEMENT, LLC | 42,390 | $2,343,000 | 1.27% |
| Harvest Investment Services, LLC | 31,417 | $1,674,000 | 0.84% |
| DeDora Capital, Inc. | 20,383 | $1,127,000 | 0.78% |
| F3Logic, LLC | 61,267 | $3,390,000 | 0.78% |
| Edgestream Partners, L.P. | 86,667 | $4,790,000 | 0.46% |
| Bray Capital Advisors | 17,900 | $989,000 | 0.39% |
| Tower Research Capital LLC (TRC) | 90,992 | $5,029,000 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 27,562 | $1,523,000 | 0.33% |