PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 49 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,930,675 | +628.6% | 79,747 | +529.9% | 0.00% | – |
| Q2 2021 | $265,000 | -67.0% | 12,660 | -65.2% | 0.00% | -100.0% |
| Q1 2021 | $803,000 | +278.8% | 36,422 | +522.3% | 0.00% | – |
| Q2 2020 | $212,000 | -48.5% | 5,853 | -42.2% | 0.00% | – |
| Q3 2019 | $412,000 | +12.0% | 10,134 | +9.7% | 0.00% | – |
| Q2 2019 | $368,000 | -46.0% | 9,242 | -44.8% | 0.00% | -100.0% |
| Q1 2019 | $681,000 | +2519.2% | 16,738 | +2878.3% | 0.00% | – |
| Q2 2017 | $26,000 | -62.9% | 562 | -49.9% | 0.00% | – |
| Q1 2016 | $70,000 | – | 1,121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 211,328 | $13,745,000 | 16.64% |
| New Harbor Financial Group, LLC | 95,172 | $6,189,000 | 8.03% |
| Alphadyne Asset Management LP | 6,695 | $435,000 | 6.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 211,208 | $13,737,000 | 3.56% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,365 | $4,316,000 | 3.50% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 24,322 | $1,582,000 | 2.89% |
| CMT TRADING LLC | 9,747 | $634,000 | 2.59% |
| LEUTHOLD GROUP, LLC | 365,155 | $23,750,000 | 2.51% |
| SeaBridge Investment Advisors LLC | 149,150 | $9,701,000 | 2.26% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 38,183 | $2,483,000 | 2.11% |