SUSQUEHANNA INTERNATIONAL GROUP, LLP - PROSHARES TR ownership

PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 40 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$2,145,574
-34.1%
70,975
-25.0%
0.00%
Q2 2023$3,253,586
-6.1%
94,581
-13.2%
0.00%
Q1 2023$3,465,612
+17.3%
108,913
+14.8%
0.00%
Q4 2022$2,953,785
-40.6%
94,855
-45.1%
0.00%
Q3 2022$4,971,000
+78.7%
172,859
+92.0%
0.00%
Q2 2022$2,781,000
-34.1%
90,019
-0.9%
0.00%
Q1 2022$4,219,000
-78.2%
90,880
-73.9%
0.00%
Q4 2021$19,346,000
+220.5%
348,446
+211.9%
0.00%
Q3 2021$6,037,000
-49.4%
111,708
-44.0%
0.00%
-100.0%
Q2 2021$11,929,000
-1.3%
199,331
+84.3%
0.00%
+50.0%
Q1 2021$12,091,000
-35.6%
108,156
-48.4%
0.00%
+100.0%
Q4 2020$18,774,000
+200.6%
209,504
+77.4%
0.00%0.0%
Q3 2020$6,246,000
+28.0%
118,069
+17.6%
0.00%0.0%
Q2 2020$4,879,000
+36.1%
100,387
-8.0%
0.00%0.0%
Q1 2020$3,586,000
-63.4%
109,141
-14.3%
0.00%
-66.7%
Q4 2019$9,808,000
+154.8%
127,358
+113.3%
0.00%
+200.0%
Q3 2019$3,849,000
-56.4%
59,710
-53.5%
0.00%0.0%
Q2 2019$8,832,000
+149.4%
128,292
+144.3%
0.00%
-50.0%
Q1 2019$3,541,000
+46.9%
52,515
+13.6%
0.00%
+100.0%
Q4 2018$2,410,000
-75.1%
46,217
-59.7%
0.00%
-66.7%
Q3 2018$9,691,000
-9.2%
114,621
-14.6%
0.00%
-25.0%
Q2 2018$10,674,000
-2.1%
134,183
-14.6%
0.00%0.0%
Q1 2018$10,902,000
-15.2%
157,200
-13.6%
0.00%0.0%
Q4 2017$12,856,000
-33.9%
181,988
-37.5%
0.00%
-50.0%
Q3 2017$19,455,000
+3.2%
291,198
+85.8%
0.01%0.0%
Q2 2017$18,853,000
-1.6%
156,725
-5.5%
0.01%
-20.0%
Q1 2017$19,168,000
+17.4%
165,767
+13.1%
0.01%
+25.0%
Q4 2016$16,333,000
+71.8%
146,572
+46.2%
0.01%
+100.0%
Q3 2016$9,506,000
-19.5%
100,235
-31.6%
0.00%
-33.3%
Q2 2016$11,810,000
+15.0%
146,567
+7.9%
0.01%
+20.0%
Q1 2016$10,274,000
+3.6%
135,848
+8.4%
0.01%
+25.0%
Q4 2015$9,916,000
+5.4%
125,327
-0.6%
0.00%0.0%
Q3 2015$9,409,000
+36.4%
126,046
+78.3%
0.00%
+33.3%
Q2 2015$6,898,000
-64.2%
70,692
-64.5%
0.00%
-66.7%
Q1 2015$19,290,000
+94.7%
198,972
+81.6%
0.01%
+125.0%
Q4 2014$9,910,000
+17.7%
109,591
-1.3%
0.00%
+33.3%
Q3 2014$8,420,000
-33.1%
111,060
-21.3%
0.00%
-40.0%
Q2 2014$12,582,000
-32.0%
141,150
-34.2%
0.01%
-44.4%
Q1 2014$18,492,000
-63.8%
214,400
-64.3%
0.01%
-60.9%
Q4 2013$51,122,000
+37.1%
601,083
+17.5%
0.02%
+15.0%
Q3 2013$37,297,000
-21.9%
511,613
-35.7%
0.02%
-25.9%
Q2 2013$47,781,000795,2950.03%
Other shareholders
PROSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 20,825$629,5400.26%
Forefront Analytics, LLC 14,501$438,3560.25%
Capital Investment Counsel, Inc 29,890$903,5750.18%
Windsor Wealth Management, Inc. 26,036$7870.14%
Harvest Investment Services, LLC 7,085$214,1800.14%
Cassaday & Co Wealth Management LLC 67,888$2,052,2550.09%
TOTH FINANCIAL ADVISORY CORP 15,095$456,3230.07%
Fort Point Capital Partners LLC 9,766$295,2180.04%
Tower Research Capital LLC (TRC) 39,503$1,194,1760.04%
SP Asset Management LLC 10,592$320,1960.04%
View complete list of PROSHARES TR shareholders