PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 19 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,823 | -20.7% | 87,829 | -29.2% | 0.00% | – |
| Q2 2023 | $1,202,548 | +17.5% | 123,974 | +25.1% | 0.00% | – |
| Q1 2023 | $1,023,703 | -61.0% | 99,100 | -51.7% | 0.00% | – |
| Q4 2022 | $2,622,703 | +7.4% | 205,380 | +65.9% | 0.00% | – |
| Q3 2022 | $2,442,000 | +212.3% | 123,805 | +150.6% | 0.00% | – |
| Q2 2022 | $782,000 | +163.3% | 49,397 | +106.4% | 0.00% | – |
| Q1 2022 | $297,000 | -27.9% | 23,931 | -35.7% | 0.00% | – |
| Q4 2021 | $412,000 | +34.2% | 37,206 | +50.9% | 0.00% | – |
| Q3 2021 | $307,000 | +15.0% | 24,657 | +12.5% | 0.00% | – |
| Q2 2021 | $267,000 | -48.9% | 21,921 | -31.9% | 0.00% | – |
| Q4 2020 | $522,000 | +60.1% | 32,190 | +122.2% | 0.00% | – |
| Q3 2020 | $326,000 | -7.4% | 14,484 | +4.3% | 0.00% | – |
| Q2 2020 | $352,000 | -79.7% | 13,893 | -69.6% | 0.00% | – |
| Q1 2020 | $1,738,000 | +256.1% | 45,731 | +142.6% | 0.00% | – |
| Q4 2019 | $488,000 | -25.9% | 18,851 | -10.2% | 0.00% | – |
| Q3 2019 | $659,000 | -77.1% | 21,000 | -77.8% | 0.00% | – |
| Q2 2019 | $2,873,000 | +689.3% | 94,675 | +963.8% | 0.00% | – |
| Q4 2018 | $364,000 | -70.2% | 8,900 | -77.1% | 0.00% | – |
| Q3 2018 | $1,223,000 | +262.9% | 38,797 | +269.5% | 0.00% | – |
| Q2 2018 | $337,000 | -85.1% | 10,500 | -85.5% | 0.00% | – |
| Q1 2018 | $2,261,000 | +123.6% | 72,430 | +121.9% | 0.00% | – |
| Q4 2017 | $1,011,000 | +61.8% | 32,648 | +68.9% | 0.00% | – |
| Q3 2017 | $625,000 | -0.6% | 19,326 | +58.1% | 0.00% | – |
| Q4 2016 | $629,000 | -32.5% | 12,227 | -33.5% | 0.00% | – |
| Q3 2016 | $932,000 | -91.3% | 18,400 | -90.3% | 0.00% | -100.0% |
| Q2 2016 | $10,764,000 | +100.6% | 188,900 | +107.4% | 0.01% | +100.0% |
| Q1 2016 | $5,365,000 | -66.7% | 91,085 | -66.9% | 0.00% | -57.1% |
| Q4 2015 | $16,116,000 | -30.5% | 275,309 | -26.2% | 0.01% | -22.2% |
| Q3 2015 | $23,180,000 | +63.3% | 372,855 | +42.1% | 0.01% | +50.0% |
| Q2 2015 | $14,198,000 | +128.3% | 262,446 | +137.7% | 0.01% | +100.0% |
| Q1 2015 | $6,219,000 | -19.7% | 110,400 | -9.5% | 0.00% | 0.0% |
| Q4 2014 | $7,742,000 | +6.3% | 122,000 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $7,280,000 | +218.9% | 121,726 | +178.5% | 0.00% | +200.0% |
| Q2 2014 | $2,283,000 | – | 43,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 44,595 | $2,541,000 | 0.74% |
| Virtu Financial LLC | 45,728 | $2,606,000 | 0.35% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,000 | $570,000 | 0.09% |
| JANE STREET GROUP, LLC | 50,000 | $2,849,000 | 0.01% |
| Cutler Group LLC / CA | 2,415 | $137,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,937 | $440,000 | 0.01% |
| Virtu KCG Holdings LLC | 3,874 | $221,000 | 0.01% |
| JANE STREET GROUP, LLC | 15,866 | $904,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,500 | $7,721,000 | 0.00% |
| WOLVERINE TRADING, LLC | 7,900 | $471,000 | 0.00% |