PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 65 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,289 | -60.8% | 111,220 | -66.7% | 0.05% | -66.5% |
| Q4 2022 | $10,945 | -99.9% | 333,998 | +24.4% | 0.16% | +89.0% |
| Q3 2022 | $7,625,000 | +198.0% | 268,404 | +1499.5% | 0.08% | +446.7% |
| Q4 2021 | $2,559,000 | -78.1% | 16,780 | -83.6% | 0.02% | -78.9% |
| Q3 2021 | $11,665,000 | +3922.4% | 102,586 | +3897.9% | 0.07% | +2266.7% |
| Q2 2021 | $290,000 | -94.6% | 2,566 | -95.7% | 0.00% | -94.5% |
| Q1 2021 | $5,406,000 | – | 59,844 | – | 0.06% | – |
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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% |