PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 21 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,149 | +46.6% | 8,510 | +57.9% | 0.00% | – |
| Q2 2023 | $479,792 | -58.2% | 5,388 | -59.9% | 0.00% | – |
| Q1 2023 | $1,148,388 | +18.4% | 13,436 | +31.0% | 0.00% | – |
| Q4 2022 | $969,894 | -36.4% | 10,258 | -48.1% | 0.00% | – |
| Q3 2022 | $1,525,000 | +60.9% | 19,765 | +81.9% | 0.00% | – |
| Q2 2022 | $948,000 | -36.2% | 10,864 | -30.6% | 0.00% | – |
| Q3 2021 | $1,486,000 | +211.5% | 15,644 | +206.0% | 0.00% | – |
| Q2 2021 | $477,000 | -78.2% | 5,112 | -81.4% | 0.00% | -100.0% |
| Q1 2021 | $2,191,000 | +43.9% | 27,468 | +173.0% | 0.00% | – |
| Q4 2020 | $1,523,000 | -59.1% | 10,062 | -64.7% | 0.00% | -100.0% |
| Q3 2020 | $3,728,000 | +176.8% | 28,517 | +148.4% | 0.00% | – |
| Q2 2020 | $1,347,000 | +32.6% | 11,481 | +2.5% | 0.00% | – |
| Q1 2020 | $1,016,000 | -19.0% | 11,201 | +13.6% | 0.00% | -100.0% |
| Q4 2019 | $1,255,000 | +11.5% | 9,863 | -13.9% | 0.00% | 0.0% |
| Q3 2019 | $1,126,000 | +4.1% | 11,461 | +11.4% | 0.00% | – |
| Q2 2019 | $1,082,000 | +13.1% | 10,291 | +12.4% | 0.00% | – |
| Q1 2019 | $957,000 | +51.7% | 9,159 | +32.0% | 0.00% | – |
| Q4 2018 | $631,000 | +138.1% | 6,940 | +57.2% | 0.00% | – |
| Q4 2016 | $265,000 | -5.0% | 4,414 | +4.2% | 0.00% | – |
| Q3 2016 | $279,000 | +32.2% | 4,236 | +15.1% | 0.00% | – |
| Q1 2016 | $211,000 | -26.2% | 3,680 | -15.2% | 0.00% | – |
| Q4 2015 | $286,000 | -50.1% | 4,340 | -56.8% | 0.00% | -100.0% |
| Q3 2015 | $573,000 | +176.8% | 10,048 | +260.9% | 0.00% | – |
| Q2 2015 | $207,000 | -17.9% | 2,784 | -0.5% | 0.00% | – |
| Q1 2014 | $252,000 | – | 2,798 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 1,995 | $140,000 | 0.13% |
| Risk Paradigm Group, LLC | 891 | $62,512,000 | 0.07% |
| Advisor Group, Inc. | 20,849 | $1,463,000 | 0.03% |
| Virtu KCG Holdings LLC | 5,638 | $396,000 | 0.01% |
| JANE STREET GROUP, LLC | 18,195 | $1,277,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 654 | $46,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 11,350 | $796,000 | 0.01% |
| WEBSTER BANK, N. A. | 200 | $14,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,921 | $1,608,000 | 0.00% |
| Creative Planning | 2,662 | $187,000 | 0.00% |