PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 19 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756 | -46.1% | 69,670 | -51.9% | 0.01% | -38.5% |
| Q2 2023 | $1,403 | +94.1% | 144,724 | +106.7% | 0.01% | +44.4% |
| Q1 2023 | $723 | -100.0% | 70,033 | -15.2% | 0.01% | -50.0% |
| Q3 2022 | $1,628,000 | +251.6% | 82,568 | +182.2% | 0.02% | +260.0% |
| Q2 2022 | $463,000 | +202.6% | 29,257 | +137.5% | 0.01% | +400.0% |
| Q1 2022 | $153,000 | – | 12,319 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 24,595 | $1,449,000 | 0.49% |
| AVALON CAPITAL MANAGEMENT | 8,217 | $484,000 | 0.39% |
| Virtu Financial LLC | 13,898 | $819,000 | 0.11% |
| SIMPLEX TRADING, LLC | 6,847 | $403,000 | 0.03% |
| JANE STREET GROUP, LLC | 52,700 | $3,104,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,985 | $544,000 | 0.01% |
| Virtu KCG Holdings LLC | 3,844 | $226,000 | 0.01% |
| Cutler Group LLC / CA | 1,471 | $86,000 | 0.01% |
| JANE STREET GROUP, LLC | 12,800 | $754,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,033 | $591,000 | 0.00% |