PROSHARES TR's ticker is SEF and the CUSIP is 74347B185. A total of 15 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,833 | -17.4% | 43,174 | -18.9% | 0.00% | – |
| Q2 2023 | $677,578 | +199.6% | 53,206 | +213.6% | 0.00% | – |
| Q1 2023 | $226,130 | -74.7% | 16,964 | -75.3% | 0.00% | -100.0% |
| Q4 2022 | $892,051 | +326.8% | 68,725 | +377.4% | 0.00% | – |
| Q3 2022 | $209,000 | -81.9% | 14,396 | -76.1% | 0.00% | -100.0% |
| Q3 2020 | $1,155,000 | +400.0% | 60,325 | +425.5% | 0.00% | – |
| Q2 2020 | $231,000 | +6.5% | 11,480 | +9.4% | 0.00% | – |
| Q3 2019 | $217,000 | +1.9% | 10,489 | +5.1% | 0.00% | – |
| Q2 2019 | $213,000 | -6.2% | 9,980 | -0.2% | 0.00% | -100.0% |
| Q1 2019 | $227,000 | – | 10,001 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Asset Management, LLC | 26,054 | $337,840 | 0.27% |
| Tower Research Capital LLC (TRC) | 59,415 | $770,434 | 0.02% |
| Brookstone Capital Management | 35,327 | $465,702 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,970 | $142,247 | 0.00% |
| Guardian Wealth Management, Inc. | 100 | $1,297 | 0.00% |
| Cutler Group LLC / CA | 20,800 | $11 | 0.00% |
| GOLDMAN SACHS GROUP INC | 25,419 | $329,606 | 0.00% |
| MORGAN STANLEY | 203,437 | $2,637,947 | 0.00% |
| LPL Financial LLC | 43,174 | $559,833 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,724 | $177,958 | 0.00% |