PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 19 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,000 | -15.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -9.1% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | +15.8% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | +18.8% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | +6.7% | 200 | +100.0% | 0.00% | – |
| Q4 2020 | $15,000 | +15.4% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $12,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $9,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | +125.0% | 200 | +100.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | -78.6% | 100 | -79.3% | 0.00% | -66.7% |
| Q1 2016 | $28,000 | -12.5% | 484 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $32,000 | +14.3% | 484 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $28,000 | -22.2% | 484 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $36,000 | -99.9% | 484 | +100.0% | 0.01% | 0.0% |
| Q1 2015 | $34,216,000 | +113953.3% | 242 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $30,000 | +25.0% | 242 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $24,000 | +9.1% | 242 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $22,000 | +10.0% | 242 | 0.0% | 0.01% | +66.7% |
| Q4 2013 | $20,000 | +17.6% | 242 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $17,000 | +13.3% | 242 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $15,000 | – | 242 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 17,217 | $2,132,669,000 | 1.00% |
| TWO SIGMA SECURITIES, LLC | 1,640 | $203,000 | 0.17% |
| SIGNATUREFD, LLC | 1,646 | $204,000 | 0.05% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 3,410 | $422,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 28,316 | $3,508,000 | 0.04% |
| Concert Wealth Management Inc. | 1,660 | $206,000 | 0.03% |
| Freedom Investment Management, Inc. | 1,855 | $230,000 | 0.03% |
| JANE STREET GROUP, LLC | 6,515 | $807,000 | 0.01% |
| BANQUE PICTET & CIE SA | 1,945 | $241,000 | 0.01% |
| Placemark Investments, Inc. | 2,735 | $338,000 | 0.01% |