PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 7 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,749 | +8.2% | 13,914 | +19.6% | 0.00% | – |
| Q2 2023 | $215,072 | -20.5% | 11,630 | -3.1% | 0.00% | – |
| Q1 2023 | $270,437 | -65.1% | 12,004 | -48.2% | 0.00% | – |
| Q2 2022 | $776,000 | +16.7% | 23,175 | +8.1% | 0.00% | – |
| Q1 2022 | $665,000 | +54.7% | 21,442 | +115.2% | 0.00% | – |
| Q4 2021 | $430,000 | -59.2% | 9,964 | -53.9% | 0.00% | – |
| Q3 2021 | $1,055,000 | -49.5% | 21,609 | -26.8% | 0.00% | – |
| Q2 2021 | $2,089,000 | +356.1% | 29,502 | +362.3% | 0.00% | – |
| Q1 2021 | $458,000 | -86.8% | 6,381 | -86.6% | 0.00% | – |
| Q4 2020 | $3,458,000 | +69.0% | 47,662 | +35.0% | 0.00% | – |
| Q3 2020 | $2,046,000 | +18.4% | 35,304 | +7.8% | 0.00% | – |
| Q2 2020 | $1,728,000 | -10.0% | 32,764 | -19.4% | 0.00% | – |
| Q1 2020 | $1,920,000 | -4.5% | 40,654 | +37.0% | 0.00% | – |
| Q4 2019 | $2,011,000 | +123.2% | 29,678 | +81.0% | 0.00% | – |
| Q3 2019 | $901,000 | -91.9% | 16,400 | -90.2% | 0.00% | -100.0% |
| Q2 2019 | $11,169,000 | +256.2% | 167,634 | +284.0% | 0.00% | 0.0% |
| Q1 2019 | $3,136,000 | +154.8% | 43,658 | +101.2% | 0.00% | – |
| Q4 2018 | $1,231,000 | -65.0% | 21,700 | -57.2% | 0.00% | -100.0% |
| Q3 2018 | $3,517,000 | +20.3% | 50,705 | +23.2% | 0.00% | – |
| Q2 2018 | $2,924,000 | -6.3% | 41,151 | +12.4% | 0.00% | – |
| Q1 2018 | $3,120,000 | -46.3% | 36,607 | -47.1% | 0.00% | -100.0% |
| Q4 2017 | $5,808,000 | -25.1% | 69,230 | -33.8% | 0.00% | -33.3% |
| Q3 2017 | $7,754,000 | +392.9% | 104,600 | +305.4% | 0.00% | – |
| Q2 2017 | $1,573,000 | +16.7% | 25,800 | +9.3% | 0.00% | – |
| Q1 2017 | $1,348,000 | +2.8% | 23,600 | -16.2% | 0.00% | – |
| Q4 2016 | $1,311,000 | -77.6% | 28,167 | -74.0% | 0.00% | -100.0% |
| Q3 2016 | $5,862,000 | +66.4% | 108,233 | +35.8% | 0.00% | +200.0% |
| Q2 2016 | $3,523,000 | -12.9% | 79,700 | -14.9% | 0.00% | -66.7% |
| Q1 2016 | $4,043,000 | -2.3% | 93,700 | +9.5% | 0.00% | +50.0% |
| Q4 2015 | $4,139,000 | -26.9% | 85,600 | -28.5% | 0.00% | -33.3% |
| Q3 2015 | $5,660,000 | -60.8% | 119,643 | -31.0% | 0.00% | -40.0% |
| Q2 2015 | $14,423,000 | -57.4% | 173,476 | -60.0% | 0.01% | -68.8% |
| Q1 2015 | $33,845,000 | +1.4% | 433,517 | -10.0% | 0.02% | +23.1% |
| Q4 2014 | $33,369,000 | +82.3% | 481,939 | +51.8% | 0.01% | +85.7% |
| Q3 2014 | $18,307,000 | +130.4% | 317,491 | +117.9% | 0.01% | +133.3% |
| Q2 2014 | $7,946,000 | +9.9% | 145,688 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $7,227,000 | +25.6% | 145,557 | +46.5% | 0.00% | 0.0% |
| Q4 2013 | $5,752,000 | +17.3% | 99,382 | +9.1% | 0.00% | +50.0% |
| Q3 2013 | $4,903,000 | +243.6% | 91,075 | +168.1% | 0.00% | +100.0% |
| Q2 2013 | $1,427,000 | – | 33,969 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 15,430 | $258 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 400 | $6,691 | 0.00% |
| Citadel Advisors | 6,200 | $103,712 | 0.00% |
| Citadel Advisors | 13,200 | $220,806 | 0.00% |
| Citadel Advisors | 12,246 | $204,847 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,914 | $232,749 | 0.00% |
| SIMPLEX TRADING, LLC | 1,088 | $18 | 0.00% |
| Qube Research & Technologies Ltd | 446 | $7,460 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $17 | 0.00% |