PROSHARES TR's ticker is SEF and the CUSIP is 74347B185. A total of 12 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $770,434 | +26.7% | 59,415 | +24.4% | 0.02% | +20.0% |
Q2 2023 | $608,287 | +345517.6% | 47,765 | +261.3% | 0.02% | +233.3% |
Q1 2023 | $176 | -55.6% | 13,220 | -56.7% | 0.01% | -62.5% |
Q4 2022 | $396 | -99.9% | 30,530 | -22.8% | 0.02% | +77.8% |
Q3 2022 | $574,000 | -5.7% | 39,556 | -23.4% | 0.01% | +50.0% |
Q1 2022 | $609,000 | +48.5% | 51,646 | +46.7% | 0.01% | -14.3% |
Q4 2021 | $410,000 | +25.8% | 35,201 | +35.3% | 0.01% | -12.5% |
Q3 2021 | $326,000 | +79.1% | 26,026 | +84.0% | 0.01% | +60.0% |
Q2 2021 | $182,000 | +11.7% | 14,148 | +22.4% | 0.01% | +66.7% |
Q1 2021 | $163,000 | -57.6% | 11,560 | -52.0% | 0.00% | -75.0% |
Q4 2020 | $384,000 | -55.0% | 24,065 | -45.8% | 0.01% | -83.1% |
Q4 2019 | $853,000 | +17.8% | 44,385 | +26.6% | 0.07% | +42.0% |
Q3 2019 | $724,000 | -15.1% | 35,066 | -12.3% | 0.05% | -12.3% |
Q2 2019 | $853,000 | +62.8% | 39,977 | +73.2% | 0.06% | +78.1% |
Q1 2019 | $524,000 | -51.1% | 23,076 | -45.2% | 0.03% | -58.4% |
Q4 2018 | $1,071,000 | +46.1% | 42,119 | +28.9% | 0.08% | +42.6% |
Q3 2018 | $733,000 | +318.9% | 32,676 | +331.1% | 0.05% | +440.0% |
Q2 2018 | $175,000 | – | 7,579 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Worth Asset Management, LLC | 26,054 | $337,840 | 0.27% |
Tower Research Capital LLC (TRC) | 59,415 | $770,434 | 0.02% |
Brookstone Capital Management | 35,327 | $465,702 | 0.01% |
TWO SIGMA SECURITIES, LLC | 10,970 | $142,247 | 0.00% |
Guardian Wealth Management, Inc. | 100 | $1,297 | 0.00% |
Cutler Group LLC / CA | 20,800 | $11 | 0.00% |
GOLDMAN SACHS GROUP INC | 25,419 | $329,606 | 0.00% |
MORGAN STANLEY | 203,437 | $2,637,947 | 0.00% |
LPL Financial LLC | 43,174 | $559,833 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,724 | $177,958 | 0.00% |