PROSHARES TR's ticker is REK and the CUSIP is 74347X641. A total of 6 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $518,000 | -4.4% | 41,771 | -1.3% | 0.00% | -50.0% |
| Q2 2020 | $542,000 | -17.8% | 42,315 | -0.7% | 0.00% | -33.3% |
| Q1 2020 | $659,000 | +20.3% | 42,603 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $548,000 | -0.9% | 42,603 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $553,000 | -7.7% | 42,728 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $599,000 | -2.1% | 43,081 | -0.3% | 0.00% | -33.3% |
| Q1 2019 | $612,000 | -25.4% | 43,219 | -13.1% | 0.00% | -25.0% |
| Q4 2018 | $820,000 | +5.0% | 49,739 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $781,000 | +0.8% | 49,739 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $775,000 | -5.5% | 49,741 | +2.0% | 0.00% | -20.0% |
| Q1 2018 | $820,000 | -47.7% | 48,753 | -50.8% | 0.01% | -50.0% |
| Q4 2017 | $1,567,000 | – | 99,033 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 32,627 | $422,000 | 0.03% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $129,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 42,728 | $553,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,600 | $21,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 13 | $0 | 0.00% |
| Citadel Advisors | 10,711 | $139,000 | 0.00% |
| BARCLAYS PLC | 200 | $3,000 | 0.00% |
| UBS Group AG | 1,026 | $13,000 | 0.00% |