PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 27 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $551,000 | +34.4% | 16,096 | +53.6% | 0.03% | +36.4% |
| Q2 2022 | $410,000 | -84.6% | 10,477 | -70.3% | 0.02% | -76.1% |
| Q1 2022 | $2,655,000 | +89.4% | 35,268 | +154.4% | 0.09% | +142.1% |
| Q4 2021 | $1,402,000 | -35.7% | 13,864 | -37.1% | 0.04% | -56.8% |
| Q3 2021 | $2,180,000 | -53.8% | 22,037 | -45.6% | 0.09% | -62.7% |
| Q2 2021 | $4,721,000 | +124.5% | 40,501 | +105.3% | 0.24% | +107.0% |
| Q1 2021 | $2,103,000 | +269.6% | 19,731 | +173.1% | 0.11% | +192.3% |
| Q4 2020 | $569,000 | -51.7% | 7,224 | -80.0% | 0.04% | -58.1% |
| Q2 2020 | $1,178,000 | +44.4% | 36,148 | -13.2% | 0.09% | +106.7% |
| Q1 2020 | $816,000 | +54.5% | 41,659 | +836.4% | 0.04% | +40.6% |
| Q4 2016 | $528,000 | +27.5% | 4,449 | -27.1% | 0.03% | -23.8% |
| Q1 2016 | $414,000 | -34.2% | 6,102 | -28.1% | 0.04% | -61.8% |
| Q4 2015 | $629,000 | +376.5% | 8,483 | +570.1% | 0.11% | +340.0% |
| Q2 2015 | $132,000 | – | 1,266 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 111,443 | $10,398,000 | 1.36% |
| Tower Research Capital LLC (TRC) | 19,721 | $1,840,000 | 0.24% |
| JANE STREET GROUP, LLC | 106,200 | $9,908,000 | 0.13% |
| JANE STREET GROUP, LLC | 44,400 | $4,143,000 | 0.05% |
| Virtu KCG Holdings LLC | 3,941 | $368,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | $4,917,000 | 0.00% |
| ROYAL BANK OF CANADA | 19,804 | $1,848,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,115 | $2,437,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | $2,986,000 | 0.00% |
| UBS AG | 100 | $9,000 | 0.00% |