PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 63 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,786 | -13.1% | 1,039 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $49,240 | +22.8% | 1,039 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $40,084 | +17.7% | 1,039 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $34,056 | +13.5% | 1,039 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $30,000 | -16.7% | 1,039 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $36,000 | -45.5% | 1,039 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $66,000 | +24.5% | 1,039 | +196.9% | 0.00% | 0.0% |
Q4 2021 | $53,000 | +32.5% | 350 | 0.0% | 0.00% | +100.0% |
Q3 2021 | $40,000 | +42.9% | 350 | +40.0% | 0.00% | 0.0% |
Q2 2021 | $28,000 | +21.7% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $23,000 | +21.1% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $19,000 | – | 250 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CUMBERLAND ADVISORS INC | 565,070 | $31,231,000 | 8.82% |
WOLVERINE ASSET MANAGEMENT LLC | 1,891,900 | $104,565,000 | 1.33% |
BECK CAPITAL MANAGEMENT, LLC | 42,390 | $2,343,000 | 1.27% |
Harvest Investment Services, LLC | 31,417 | $1,674,000 | 0.84% |
DeDora Capital, Inc. | 20,383 | $1,127,000 | 0.78% |
F3Logic, LLC | 61,267 | $3,390,000 | 0.78% |
Edgestream Partners, L.P. | 86,667 | $4,790,000 | 0.46% |
Bray Capital Advisors | 17,900 | $989,000 | 0.39% |
Tower Research Capital LLC (TRC) | 90,992 | $5,029,000 | 0.34% |
TOTH FINANCIAL ADVISORY CORP | 27,562 | $1,523,000 | 0.33% |