PROSHARES TR's ticker is and the CUSIP is 74347G291. A total of 14 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MYDA Advisors LLC | 80,000 | $1,507,200 | 0.45% |
| Ionic Capital Management LLC | 33,484 | $630,839 | 0.18% |
| FLOW TRADERS U.S. LLC | 40,646 | $766 | 0.03% |
| JANE STREET GROUP, LLC | 435,662 | $8,207,872 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,980 | $56,143 | 0.00% |
| HRT FINANCIAL LP | 13,240 | $249 | 0.00% |
| Citadel Advisors | 176,200 | $3,319,608 | 0.00% |
| Belvedere Trading LLC | 1,400 | $26,376 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| Cutler Group LLC / CA | 5,600 | $1 | 0.00% |