PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 21 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $451,000 | +3.9% | 5,844 | +17.5% | 0.01% | -30.0% |
| Q2 2022 | $434,000 | +143.8% | 4,975 | +186.6% | 0.01% | +400.0% |
| Q1 2022 | $178,000 | +1.7% | 1,736 | +11.3% | 0.00% | -33.3% |
| Q4 2021 | $175,000 | -35.4% | 1,560 | -45.4% | 0.00% | -57.1% |
| Q3 2021 | $271,000 | +37.6% | 2,855 | +35.1% | 0.01% | +40.0% |
| Q2 2021 | $197,000 | -33.0% | 2,113 | -42.7% | 0.01% | 0.0% |
| Q1 2021 | $294,000 | -44.6% | 3,689 | +5.1% | 0.01% | -68.8% |
| Q4 2020 | $531,000 | -7.5% | 3,511 | -20.1% | 0.02% | +166.7% |
| Q3 2020 | $574,000 | +2.5% | 4,393 | -7.9% | 0.01% | -73.9% |
| Q2 2020 | $560,000 | -32.2% | 4,768 | -47.7% | 0.02% | -54.0% |
| Q1 2020 | $826,000 | +162.2% | 9,110 | +267.6% | 0.05% | +92.3% |
| Q4 2019 | $315,000 | -14.9% | 2,478 | -34.2% | 0.03% | +4.0% |
| Q3 2019 | $370,000 | -69.7% | 3,765 | -67.6% | 0.02% | -69.5% |
| Q2 2019 | $1,221,000 | -2.4% | 11,611 | -3.0% | 0.08% | +7.9% |
| Q1 2019 | $1,251,000 | +38.4% | 11,971 | +20.4% | 0.08% | +16.9% |
| Q4 2018 | $904,000 | +419.5% | 9,944 | +563.4% | 0.06% | +400.0% |
| Q3 2018 | $174,000 | +278.3% | 1,499 | +129.2% | 0.01% | +160.0% |
| Q1 2017 | $46,000 | +475.0% | 654 | +388.1% | 0.01% | +400.0% |
| Q1 2016 | $8,000 | -98.6% | 134 | -98.5% | 0.00% | -98.9% |
| Q4 2015 | $573,000 | +178.2% | 8,685 | +140.3% | 0.09% | +365.0% |
| Q3 2015 | $206,000 | +2188.9% | 3,614 | +2791.2% | 0.02% | +1900.0% |
| Q2 2015 | $9,000 | +80.0% | 125 | +257.1% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | -86.5% | 35 | -88.3% | 0.00% | -75.0% |
| Q4 2014 | $37,000 | -17.8% | 300 | -40.0% | 0.00% | -33.3% |
| Q1 2014 | $45,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 4,456 | $389,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 20,663 | $1,803,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 4,975 | $434,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 16,475 | $1,437,000 | 0.01% |
| WEBSTER BANK, N. A. | 400 | $35,000 | 0.01% |
| IMC-Chicago, LLC | 23,743 | $2,072,000 | 0.00% |
| Bartlett & Co. LLC | 912 | $80,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,797 | $331,000 | 0.00% |
| New Millennium Group LLC | 15 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,300 | $288,000 | 0.00% |