PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 79 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,087,978 | -1.0% | 1,605,246 | +13.9% | 0.01% | 0.0% |
| Q2 2023 | $66,766,806 | -21.0% | 1,409,177 | -35.7% | 0.01% | -22.2% |
| Q1 2023 | $84,513,697 | +14.0% | 2,191,177 | -3.1% | 0.02% | -5.3% |
| Q4 2022 | $74,132,294 | -2.9% | 2,262,200 | -15.8% | 0.02% | -5.0% |
| Q3 2022 | $76,351,000 | -47.0% | 2,687,433 | -34.9% | 0.02% | -44.4% |
| Q2 2022 | $144,008,000 | -4.6% | 4,129,853 | +74.1% | 0.04% | +38.5% |
| Q1 2022 | $150,979,000 | -73.5% | 2,372,764 | -36.4% | 0.03% | +52.9% |
| Q4 2021 | $569,354,000 | +174.1% | 3,732,000 | +104.3% | 0.02% | -39.3% |
| Q3 2021 | $207,714,000 | +54.8% | 1,826,706 | +54.4% | 0.03% | +55.6% |
| Q2 2021 | $134,152,000 | +2.2% | 1,183,098 | -18.6% | 0.02% | -10.0% |
| Q1 2021 | $131,247,000 | +8.6% | 1,452,801 | -7.6% | 0.02% | +100.0% |
| Q4 2020 | $120,856,000 | +216.9% | 1,572,432 | +130.5% | 0.01% | +42.9% |
| Q3 2020 | $38,139,000 | +34.1% | 682,147 | +6.4% | 0.01% | +16.7% |
| Q2 2020 | $28,451,000 | +103.4% | 641,379 | +26.7% | 0.01% | +20.0% |
| Q1 2020 | $13,989,000 | -74.4% | 506,300 | -35.1% | 0.01% | -68.8% |
| Q4 2019 | $54,600,000 | +25.4% | 779,891 | -1.0% | 0.02% | +6.7% |
| Q3 2019 | $43,541,000 | -63.5% | 787,777 | -64.2% | 0.02% | 0.0% |
| Q2 2019 | $119,152,000 | +314.0% | 2,200,425 | +276.7% | 0.02% | +15.4% |
| Q1 2019 | $28,783,000 | -26.3% | 584,065 | -48.0% | 0.01% | -13.3% |
| Q4 2018 | $39,068,000 | -44.2% | 1,123,300 | -8.2% | 0.02% | -34.8% |
| Q3 2018 | $70,066,000 | -1.8% | 1,223,447 | -19.6% | 0.02% | -4.2% |
| Q2 2018 | $71,364,000 | -18.6% | 1,522,275 | +126.9% | 0.02% | -22.6% |
| Q1 2018 | $87,707,000 | -5.6% | 670,900 | +1.2% | 0.03% | -6.1% |
| Q4 2017 | $92,920,000 | +318.1% | 663,000 | +247.5% | 0.03% | +312.5% |
| Q3 2017 | $22,223,000 | -6.2% | 190,800 | -16.4% | 0.01% | -27.3% |
| Q2 2017 | $23,704,000 | -24.9% | 228,213 | -30.6% | 0.01% | -35.3% |
| Q1 2017 | $31,558,000 | -5.2% | 328,689 | -19.2% | 0.02% | 0.0% |
| Q4 2016 | $33,279,000 | +44.8% | 406,938 | +30.4% | 0.02% | +54.5% |
| Q3 2016 | $22,988,000 | -28.2% | 312,165 | -35.0% | 0.01% | -31.2% |
| Q2 2016 | $32,011,000 | +3.4% | 480,088 | -1.8% | 0.02% | -5.9% |
| Q1 2016 | $30,951,000 | -41.2% | 488,965 | -41.9% | 0.02% | -32.0% |
| Q4 2015 | $52,659,000 | +32.8% | 841,747 | +11.0% | 0.02% | +38.9% |
| Q3 2015 | $39,640,000 | -19.0% | 758,501 | +2.9% | 0.02% | -14.3% |
| Q2 2015 | $48,937,000 | -27.5% | 737,000 | +45.7% | 0.02% | -32.3% |
| Q1 2015 | $67,509,000 | -3.4% | 505,830 | -4.0% | 0.03% | +10.7% |
| Q4 2014 | $69,853,000 | -8.2% | 526,749 | -18.8% | 0.03% | -3.4% |
| Q3 2014 | $76,096,000 | -3.2% | 648,400 | -5.2% | 0.03% | -14.7% |
| Q2 2014 | $78,601,000 | +42.2% | 684,317 | +23.7% | 0.03% | +30.8% |
| Q1 2014 | $55,263,000 | +9.9% | 553,305 | +6.0% | 0.03% | +13.0% |
| Q4 2013 | $50,283,000 | +64.4% | 522,000 | +23.5% | 0.02% | +43.8% |
| Q3 2013 | $30,577,000 | -34.6% | 422,682 | -43.5% | 0.02% | -38.5% |
| Q2 2013 | $46,761,000 | – | 748,660 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 79,813 | $5,079,000 | 14.18% |
| CUMBERLAND ADVISORS INC | 712,410 | $45,331,000 | 10.50% |
| Paragon Advisors, LLC | 239,893 | $15,264,000 | 6.39% |
| CPR Investments Inc. | 60,369 | $3,841,000 | 3.18% |
| F3Logic, LLC | 148,913 | $9,475,000 | 1.39% |
| Bell Rock Capital LLC | 14,700 | $852,000 | 0.80% |
| DeDora Capital, Inc. | 27,898 | $1,775,000 | 0.72% |
| Harvest Investment Services, LLC | 13,317 | $847,000 | 0.51% |
| SOL Capital Management CO | 36,000 | $2,291,000 | 0.41% |
| Jump Financial, LLC | 147,547 | $9,388,000 | 0.40% |