PROSHARES TR's ticker is and the CUSIP is 74347B901. A total of 3 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,497,690 | -4.7% | 101,500 | -8.8% | 0.00% | 0.0% |
| Q1 2024 | $3,668,448 | -40.7% | 111,300 | -45.7% | 0.00% | -50.0% |
| Q4 2023 | $6,187,980 | +36.8% | 204,900 | +77.7% | 0.00% | 0.0% |
| Q3 2023 | $4,522,066 | +31.1% | 115,300 | -1.7% | 0.00% | +33.3% |
| Q2 2023 | $3,448,620 | -22.0% | 117,300 | -25.8% | 0.00% | -40.0% |
| Q1 2023 | $4,420,476 | -51.7% | 158,100 | -43.9% | 0.01% | -64.3% |
| Q4 2022 | $9,158,500 | -29.8% | 281,800 | -31.3% | 0.01% | -17.6% |
| Q3 2022 | $13,042,000 | +13.3% | 410,000 | -6.9% | 0.02% | +6.2% |
| Q2 2022 | $11,516,000 | +49.5% | 440,400 | +17.1% | 0.02% | +100.0% |
| Q1 2022 | $7,703,000 | +5.6% | 376,100 | -12.9% | 0.01% | +33.3% |
| Q4 2021 | $7,296,000 | +2110.9% | 432,000 | +2368.6% | 0.01% | – |
| Q2 2021 | $330,000 | -20.9% | 17,500 | -31.1% | 0.00% | -100.0% |
| Q4 2020 | $417,000 | -23.5% | 25,400 | -25.1% | 0.00% | 0.0% |
| Q1 2020 | $545,000 | -87.4% | 33,900 | -79.2% | 0.00% | -90.9% |
| Q4 2019 | $4,331,000 | +85.6% | 163,200 | +145.8% | 0.01% | +57.1% |
| Q4 2018 | $2,333,000 | – | 66,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 1,385 | $950,110,000 | 2.29% |
| Virtu KCG Holdings LLC | 51,100 | $2,544,000 | 0.04% |
| Timber Hill LLC | 180,800 | $9,002,000 | 0.04% |
| GROUP ONE TRADING, L.P. | 48,900 | $2,435,000 | 0.03% |
| Citadel Advisors | 655,700 | $32,647,000 | 0.03% |
| SG Americas Securities, LLC | 31,600 | $10,000 | 0.00% |