PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 25 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,000 | -88.7% | 200 | -93.8% | 0.00% | -100.0% |
| Q3 2020 | $106,000 | +45.2% | 3,200 | -11.1% | 0.01% | +40.0% |
| Q2 2020 | $73,000 | -56.5% | 3,600 | -30.7% | 0.01% | -37.5% |
| Q1 2020 | $168,000 | +1766.7% | 5,194 | +299.5% | 0.01% | – |
| Q4 2019 | $9,000 | – | 1,300 | +1200.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 100 | -93.7% | 0.00% | -100.0% |
| Q2 2019 | $12,000 | +300.0% | 1,594 | -11.4% | 0.00% | – |
| Q1 2019 | $3,000 | -90.9% | 1,800 | +38.0% | 0.00% | -100.0% |
| Q4 2018 | $33,000 | +1550.0% | 1,304 | +552.0% | 0.00% | – |
| Q3 2018 | $2,000 | – | 200 | +92.3% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 104 | -92.6% | 0.00% | -100.0% |
| Q4 2017 | $49,000 | +276.9% | 1,400 | -36.4% | 0.00% | – |
| Q3 2017 | $13,000 | -56.7% | 2,200 | +340.0% | 0.00% | -100.0% |
| Q4 2016 | $30,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $32,000 | – | 500 | – | 0.00% | – |
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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% |