PROSHARES TR's ticker is and the CUSIP is 74347G291. A total of 15 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.74 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 ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 80,951 | $1,680 | 0.05% |
| HRT FINANCIAL LP | 75,773 | $1,572 | 0.02% |
| Main Management LLC | 5,000 | $104 | 0.01% |
| JANE STREET GROUP, LLC | 582,693 | $12,090,880 | 0.01% |
| Cutler Group LLC / CA | 6,400 | $8 | 0.00% |
| Cutler Group LLC / CA | 242 | $5 | 0.00% |
| WOLVERINE TRADING, LLC | 44,400 | $939 | 0.00% |
| Citadel Advisors | 121,000 | $2,510,750 | 0.00% |
| Citadel Advisors | 131,977 | $2,738,523 | 0.00% |
| IMC-Chicago, LLC | 20,928 | $434,256 | 0.00% |