PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 9 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 12.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15 | +15.4% | 1 | 0.0% | 0.00% | – |
| Q1 2024 | $13 | -7.1% | 1 | 0.0% | 0.00% | – |
| Q4 2023 | $14 | -17.6% | 1 | 0.0% | 0.00% | – |
| Q3 2023 | $17 | -5.6% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $18 | – | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -92.3% | 0.00% | – |
| Q4 2019 | $1,000 | – | 13 | +1200.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| Q1 2014 | $5,000 | -85.3% | 100 | -82.9% | 0.00% | -83.3% |
| Q4 2013 | $34,000 | – | 585 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 23,999 | $1,061,000 | 0.14% |
| JANE STREET GROUP, LLC | 30,160 | $1,333,000 | 0.01% |
| JANE STREET GROUP, LLC | 17,300 | $765,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,000 | $442,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,600 | $2,723,000 | 0.00% |
| SIMPLEX TRADING, LLC | 200 | $8,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | $800,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Cutler Group LLC / CA | 1,200 | $7,000 | 0.00% |
| Cutler Group LLC / CA | 600 | $0 | 0.00% |