PROSHARES TR's ticker is SEF and the CUSIP is 74347B185.
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 ↓ |
|---|---|---|---|
| CPR Investments Inc. | 309,980 | $3,947,599 | 3.79% |
| Worth Asset Management, LLC | 47,306 | $602,442 | 0.46% |
| Ballew Advisors, Inc | 11,000 | $138,710 | 0.10% |
| Arkadios Wealth Advisors | 16,837 | $214,419 | 0.02% |
| Regal Investment Advisors LLC | 21,061 | $268,212 | 0.02% |
| Tower Research Capital LLC (TRC) | 47,765 | $608,287 | 0.02% |
| Brookstone Capital Management | 39,589 | $506,938 | 0.01% |
| HighTower Advisors, LLC | 250,711 | $3,187,000 | 0.01% |
| Guardian Wealth Management, Inc. | 170 | $2,165 | 0.00% |
| GOLDMAN SACHS GROUP INC | 35,994 | $458,384 | 0.00% |