PROSHARES TR's ticker is and the CUSIP is 74347G291. A total of 13 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 5,700 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | -92.3% | 5,700 | -15.5% | 0.00% | -100.0% |
| Q1 2023 | $13 | -96.9% | 6,742 | -86.3% | 0.00% | -94.3% |
| Q4 2022 | $422 | -99.9% | 49,100 | -38.1% | 0.04% | -7.9% |
| Q3 2022 | $563,000 | +5530.0% | 79,300 | +2732.1% | 0.04% | +3700.0% |
| Q2 2022 | $10,000 | – | 2,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MYDA Advisors LLC | 80,000 | $1,507,200 | 0.45% |
| Ionic Capital Management LLC | 33,484 | $630,839 | 0.18% |
| FLOW TRADERS U.S. LLC | 40,646 | $766 | 0.03% |
| JANE STREET GROUP, LLC | 435,662 | $8,207,872 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,980 | $56,143 | 0.00% |
| HRT FINANCIAL LP | 13,240 | $249 | 0.00% |
| Citadel Advisors | 176,200 | $3,319,608 | 0.00% |
| Belvedere Trading LLC | 1,400 | $26,376 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| Cutler Group LLC / CA | 5,600 | $1 | 0.00% |