PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 32 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,201 | -4.1% | 5,300 | +10.4% | 0.00% | – |
| Q2 2023 | $227,424 | -0.1% | 4,800 | -18.6% | 0.00% | – |
| Q1 2023 | $227,563 | -4.9% | 5,900 | -19.2% | 0.00% | – |
| Q4 2022 | $239,221 | -14.3% | 7,300 | -8.8% | 0.00% | -100.0% |
| Q2 2022 | $279,000 | +9.4% | 8,000 | +100.0% | 0.00% | – |
| Q1 2022 | $255,000 | -24.1% | 4,000 | -9.1% | 0.00% | -100.0% |
| Q4 2021 | $336,000 | -48.1% | 4,400 | -22.8% | 0.00% | -33.3% |
| Q3 2021 | $648,000 | +160.2% | 5,700 | +1.8% | 0.00% | +50.0% |
| Q2 2020 | $249,000 | -70.6% | 5,600 | -53.7% | 0.00% | -66.7% |
| Q4 2019 | $847,000 | -32.5% | 12,100 | -46.7% | 0.01% | -45.5% |
| Q3 2019 | $1,255,000 | -4.6% | 22,700 | -6.6% | 0.01% | 0.0% |
| Q2 2019 | $1,316,000 | +32.1% | 24,300 | +20.2% | 0.01% | +37.5% |
| Q1 2019 | $996,000 | -14.0% | 20,211 | -39.3% | 0.01% | 0.0% |
| Q4 2018 | $1,158,000 | -29.1% | 33,300 | +16.8% | 0.01% | -11.1% |
| Q3 2018 | $1,633,000 | +78.3% | 28,519 | +46.1% | 0.01% | +80.0% |
| Q2 2018 | $916,000 | -60.9% | 19,519 | +9.0% | 0.01% | -61.5% |
| Q1 2018 | $2,340,000 | +44.1% | 17,900 | +54.3% | 0.01% | +62.5% |
| Q4 2017 | $1,624,000 | +0.3% | 11,600 | -16.5% | 0.01% | 0.0% |
| Q3 2017 | $1,619,000 | +15.6% | 13,900 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $1,401,000 | -9.6% | 13,500 | -16.1% | 0.01% | -27.3% |
| Q1 2017 | $1,549,000 | +1.6% | 16,100 | -13.6% | 0.01% | 0.0% |
| Q4 2016 | $1,524,000 | -23.3% | 18,637 | -31.1% | 0.01% | -15.4% |
| Q3 2016 | $1,987,000 | -42.2% | 27,037 | -47.5% | 0.01% | -43.5% |
| Q2 2016 | $3,438,000 | +33.3% | 51,537 | +26.5% | 0.02% | 0.0% |
| Q1 2016 | $2,579,000 | +68.3% | 40,737 | +66.5% | 0.02% | +53.3% |
| Q4 2015 | $1,532,000 | -14.2% | 24,465 | -28.8% | 0.02% | -6.2% |
| Q3 2015 | $1,785,000 | +81.0% | 34,364 | +132.2% | 0.02% | +77.8% |
| Q2 2015 | $986,000 | +29.7% | 14,800 | +159.6% | 0.01% | +12.5% |
| Q1 2015 | $760,000 | +344.4% | 5,700 | +341.5% | 0.01% | +700.0% |
| Q4 2014 | $171,000 | -69.7% | 1,291 | -73.1% | 0.00% | -83.3% |
| Q3 2014 | $565,000 | +2468.2% | 4,800 | +2300.0% | 0.01% | – |
| Q2 2014 | $22,000 | -81.7% | 200 | -83.3% | 0.00% | -100.0% |
| Q1 2014 | $120,000 | -97.6% | 1,200 | -97.6% | 0.00% | -97.9% |
| Q4 2013 | $4,916,000 | +24480.0% | 51,032 | +18060.9% | 0.05% | – |
| Q3 2013 | $20,000 | -97.9% | 281 | -98.2% | 0.00% | -100.0% |
| Q2 2013 | $968,000 | – | 15,496 | – | 0.01% | – |
Download | ||||||
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% |