PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 29 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 4,320 | $356,946 | 0.05% |
| Coppell Advisory Solutions LLC | 576 | $54,425 | 0.02% |
| Capital Investment Advisory Services, LLC | 1,112 | $91,870 | 0.01% |
| Archer Investment Corp | 303 | $25,036 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 14,325 | $1,183,620 | 0.00% |
| WEBSTER BANK, N. A. | 400 | $33,050 | 0.00% |
| OSAIC HOLDINGS, INC. | 20,439 | $1,688,797 | 0.00% |
| Bartlett & Co. LLC | 912 | $75 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,681 | $304,147 | 0.00% |
| SIMPLEX TRADING, LLC | 754 | $62 | 0.00% |