PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 11 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,365 | +14.0% | 31,646 | +26.0% | 0.00% | – |
| Q2 2023 | $464,375 | +1.2% | 25,111 | +23.3% | 0.00% | – |
| Q1 2023 | $458,981 | +68.1% | 20,373 | +436.1% | 0.00% | – |
| Q1 2021 | $273,000 | -39.2% | 3,800 | -38.7% | 0.00% | – |
| Q4 2020 | $449,000 | +31.3% | 6,200 | +5.1% | 0.00% | – |
| Q3 2020 | $342,000 | -42.1% | 5,900 | -47.3% | 0.00% | – |
| Q2 2020 | $591,000 | +0.9% | 11,200 | -9.7% | 0.00% | – |
| Q1 2020 | $586,000 | -63.5% | 12,400 | -47.7% | 0.00% | -100.0% |
| Q4 2019 | $1,606,000 | +23.0% | 23,695 | -0.4% | 0.00% | – |
| Q3 2019 | $1,306,000 | -3.2% | 23,789 | +17.5% | 0.00% | – |
| Q2 2019 | $1,349,000 | +34.1% | 20,250 | +44.6% | 0.00% | -100.0% |
| Q1 2019 | $1,006,000 | +29.5% | 14,008 | +2.3% | 0.00% | – |
| Q4 2018 | $777,000 | -19.6% | 13,691 | -1.9% | 0.00% | – |
| Q3 2018 | $967,000 | +0.1% | 13,950 | +2.6% | 0.00% | – |
| Q2 2018 | $966,000 | -19.2% | 13,596 | -3.1% | 0.00% | – |
| Q1 2018 | $1,196,000 | +14.0% | 14,030 | +12.3% | 0.00% | – |
| Q4 2017 | $1,049,000 | -4.5% | 12,495 | -15.7% | 0.00% | – |
| Q3 2017 | $1,099,000 | +11.8% | 14,825 | -8.1% | 0.00% | – |
| Q2 2017 | $983,000 | +69.8% | 16,125 | +59.2% | 0.00% | – |
| Q1 2017 | $579,000 | +183.8% | 10,130 | +130.8% | 0.00% | – |
| Q4 2016 | $204,000 | -15.0% | 4,389 | -0.8% | 0.00% | – |
| Q3 2016 | $240,000 | +22.4% | 4,423 | +9.1% | 0.00% | – |
| Q4 2015 | $196,000 | +11.4% | 4,053 | +9.1% | 0.00% | – |
| Q3 2015 | $176,000 | -9.3% | 3,714 | +59.1% | 0.00% | – |
| Q2 2015 | $194,000 | +35.7% | 2,334 | +27.6% | 0.00% | – |
| Q1 2015 | $143,000 | +93.2% | 1,829 | +70.8% | 0.00% | – |
| Q4 2014 | $74,000 | -11.9% | 1,071 | -30.0% | 0.00% | – |
| Q2 2014 | $84,000 | -45.5% | 1,531 | -50.7% | 0.00% | – |
| Q1 2014 | $154,000 | – | 3,104 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 15,430 | $258 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 400 | $6,691 | 0.00% |
| Citadel Advisors | 6,200 | $103,712 | 0.00% |
| Citadel Advisors | 13,200 | $220,806 | 0.00% |
| Citadel Advisors | 12,246 | $204,847 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,914 | $232,749 | 0.00% |
| SIMPLEX TRADING, LLC | 1,088 | $18 | 0.00% |
| Qube Research & Technologies Ltd | 446 | $7,460 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $17 | 0.00% |