PROSHARES TR's ticker is and the CUSIP is 74347G291. A total of 14 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,305,785 | +153.5% | 251,102 | +126.0% | 0.00% | – |
| Q2 2023 | $2,093,388 | +18.6% | 111,114 | +30.6% | 0.00% | – |
| Q1 2023 | $1,765,037 | -91.6% | 85,062 | -83.9% | 0.00% | -100.0% |
| Q4 2022 | $21,069,163 | +33.3% | 529,509 | +28.3% | 0.01% | +50.0% |
| Q3 2022 | $15,801,000 | +395.2% | 412,863 | +467.9% | 0.00% | +300.0% |
| Q2 2022 | $3,191,000 | – | 72,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 7,500 | $329,000 | 2.05% |
| MYDA Advisors LLC | 74,000 | $3,247,000 | 0.91% |
| Plaisance Capital LLC | 35,300 | $1,549,000 | 0.90% |
| FNY Investment Advisers, LLC | 3,200 | $140,000 | 0.10% |
| OneDigital Investment Advisors LLC | 25,397 | $1,114,000 | 0.05% |
| Schonfeld Strategic Advisors LLC | 8,400 | $369,000 | 0.00% |
| JANE STREET GROUP, LLC | 165,749 | $7,273,000 | 0.00% |
| Total Clarity Wealth Management, Inc. | 80 | $4,000 | 0.00% |
| Elequin Capital, LP | 165 | $7,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,900 | $2,585,000 | 0.00% |