NEXPOINT ASSET MANAGEMENT, L.P. - PROSHARES TR ownership

PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 179 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2023$10,197,621
+51.4%
360,850
-7.3%
1.10%
+110.7%
Q4 2022$6,735,755
+79.4%
389,350
+100.3%
0.52%
+108.8%
Q3 2022$3,755,000
-78.6%
194,350
-73.4%
0.25%
-83.9%
Q2 2022$17,510,000729,6001.56%
Other shareholders
PROSHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Paragon Advisors, LLC 1,478,270$35,478,00017.68%
CastleArk Alternatives, LLC 90,000$2,160,00016.68%
HOEY INVESTMENTS, INC 799,596$19,190,0008.27%
UNITED MARITIME CAPITAL LLC 36,948$887,0008.11%
TB Alternative Assets Ltd. 679,400$16,306,0007.99%
THAMES CAPITAL MANAGEMENT LLC 423,587$10,166,0004.08%
Ibex Investors LLC 230,000$5,520,0003.46%
NEXPOINT ASSET MANAGEMENT, L.P. 729,600$17,510,0001.56%
DeDora Capital, Inc. 110,271$2,646,0001.33%
WEALTH ADVISORS, INC. 100,000$2,400,0001.16%
View complete list of PROSHARES TR shareholders