PROSHARES TR's ticker is MYY and the CUSIP is 74347B250.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,651 | -14.4% | 10,924 | -18.7% | 0.01% | -20.0% |
| Q2 2023 | $307,980 | +141826.3% | 13,436 | +48.6% | 0.01% | +42.9% |
| Q1 2023 | $217 | -29.8% | 9,040 | -27.3% | 0.01% | -46.2% |
| Q4 2022 | $309 | -99.9% | 12,443 | +46.0% | 0.01% | +225.0% |
| Q3 2022 | $236,000 | -11.9% | 8,525 | -13.6% | 0.00% | -33.3% |
| Q2 2022 | $268,000 | -56.9% | 9,862 | -62.9% | 0.01% | 0.0% |
| Q1 2022 | $622,000 | +26.7% | 26,583 | +22.5% | 0.01% | -25.0% |
| Q4 2021 | $491,000 | +103.7% | 21,709 | +122.7% | 0.01% | +33.3% |
| Q3 2021 | $241,000 | -36.2% | 9,748 | -36.9% | 0.01% | -40.0% |
| Q2 2021 | $378,000 | -44.2% | 15,452 | -41.6% | 0.01% | -9.1% |
| Q1 2021 | $677,000 | -14.0% | 26,468 | -1.1% | 0.01% | -54.2% |
| Q4 2020 | $787,000 | +99.7% | 26,765 | +152.0% | 0.02% | +500.0% |
| Q3 2020 | $394,000 | +6.2% | 10,622 | +12.7% | 0.00% | -73.3% |
| Q2 2020 | $371,000 | -49.7% | 9,425 | -34.2% | 0.02% | -66.7% |
| Q1 2020 | $737,000 | -6.7% | 14,329 | -27.9% | 0.04% | -31.8% |
| Q4 2019 | $790,000 | +39.3% | 19,881 | +49.0% | 0.07% | +69.2% |
| Q3 2019 | $567,000 | +30.3% | 13,342 | +30.5% | 0.04% | +34.5% |
| Q2 2019 | $435,000 | +3.1% | 10,227 | +6.7% | 0.03% | +11.5% |
| Q1 2019 | $422,000 | -32.7% | 9,588 | -23.1% | 0.03% | -42.2% |
| Q4 2018 | $627,000 | -28.5% | 12,462 | -40.5% | 0.04% | -29.7% |
| Q3 2018 | $877,000 | -11.7% | 20,939 | -9.2% | 0.06% | +14.3% |
| Q2 2018 | $993,000 | – | 23,055 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 40,660 | $2,047,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 34,430 | $1,733,000 | 0.10% |
| Tower Research Capital LLC (TRC) | 12,462 | $627,000 | 0.04% |
| InterOcean Capital, LLC | 6,624 | $333,000 | 0.04% |
| IFP Advisors, Inc | 5,192 | $264,000 | 0.02% |
| SG Americas Securities, LLC | 16,100 | $810,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,167 | $1,116,000 | 0.00% |
| Citadel Advisors | 19,105 | $962,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,001 | $1,611,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,974 | $150,000 | 0.00% |