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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $625,238 | +142.5% | 49,096 | +153.9% | 0.00% | – |
| Q1 2023 | $257,802 | -38.5% | 19,340 | -40.1% | 0.00% | – |
| Q4 2022 | $418,878 | +153.9% | 32,271 | +130.7% | 0.00% | – |
| Q1 2022 | $165,000 | -70.3% | 13,987 | -68.5% | 0.00% | – |
| Q3 2021 | $555,000 | -61.9% | 44,339 | -57.2% | 0.00% | – |
| Q1 2021 | $1,455,000 | -14.5% | 103,478 | -2.9% | 0.00% | – |
| Q4 2020 | $1,701,000 | +498.9% | 106,590 | +654.8% | 0.00% | – |
| Q2 2020 | $284,000 | +34.0% | 14,121 | +27.9% | 0.00% | – |
| Q4 2019 | $212,000 | -38.9% | 11,042 | -32.1% | 0.00% | – |
| Q2 2019 | $347,000 | – | 16,269 | – | 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% |