PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 117 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,389,464 | +48.2% | 13,130,600 | +37.2% | 0.06% | +48.6% |
| Q2 2023 | $181,042,317 | -40.3% | 9,573,893 | -7.3% | 0.04% | -43.1% |
| Q1 2023 | $303,347,520 | -65.3% | 10,332,000 | -36.2% | 0.06% | -70.6% |
| Q4 2022 | $874,864,026 | -10.6% | 16,198,186 | +1.6% | 0.22% | -13.0% |
| Q3 2022 | $978,105,000 | +98.8% | 15,950,833 | +90.7% | 0.25% | +109.9% |
| Q2 2022 | $492,090,000 | +221.7% | 8,363,181 | +84.1% | 0.12% | +365.4% |
| Q1 2022 | $152,975,000 | – | 4,543,340 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCEP Management Ltd | 1,000,000 | $33,670,000 | 22.02% |
| TB Alternative Assets Ltd. | 628,600 | $21,165,000 | 7.27% |
| B. Riley Financial, Inc. | 540,000 | $18,182,000 | 3.14% |
| DRIVE WEALTH MANAGEMENT, LLC | 102,754 | $3,460,000 | 2.92% |
| Prentice Capital Management, LP | 300,000 | $10,101,000 | 2.39% |
| Kingfisher Capital LLC | 253,705 | $8,542,000 | 2.20% |
| BRAVE ASSET MANAGEMENT INC | 150,218 | $5,058,000 | 1.74% |
| Silverleafe Capital Partners, LLC | 32,186 | $1,084,000 | 0.49% |
| XR Securities LLC | 80,844 | $2,722,000 | 0.47% |
| HRT FINANCIAL LP | 1,797,997 | $60,538,000 | 0.43% |