PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 7 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258 | -47.0% | 15,430 | -41.5% | 0.01% | -42.9% |
| Q2 2023 | $487 | -24.8% | 26,355 | -8.4% | 0.02% | -19.2% |
| Q1 2023 | $648 | +11.3% | 28,773 | +6.7% | 0.03% | -10.3% |
| Q4 2022 | $582 | -100.0% | 26,977 | +46.8% | 0.03% | -72.4% |
| Q4 2019 | $1,245,000 | -46.1% | 18,374 | -56.3% | 0.10% | -35.2% |
| Q3 2019 | $2,310,000 | +163.7% | 42,063 | +219.9% | 0.16% | +179.3% |
| Q2 2019 | $876,000 | +285.9% | 13,147 | +301.4% | 0.06% | +123.1% |
| Q3 2018 | $227,000 | +5575.0% | 3,275 | +3175.0% | 0.03% | – |
| Q1 2016 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $8,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 6,711 | $477,000 | 0.02% |
| JANE STREET GROUP, LLC | 22,563 | $1,603,000 | 0.00% |
| JANE STREET GROUP, LLC | 4,600 | $327,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,803 | $128,000 | 0.00% |
| WOLVERINE TRADING, LLC | 3,300 | $281,000 | 0.00% |
| SeaCrest Wealth Management, LLC | 100 | $7,000 | 0.00% |
| WOLVERINE TRADING, LLC | 7,000 | $597,000 | 0.00% |
| US BANCORP \DE\ | 100 | $7,000 | 0.00% |
| CITIGROUP INC | 400 | $28,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 86 | $6,000 | 0.00% |