PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 11 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 600 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -96.6% | 600 | -25.0% | 0.00% | -100.0% |
| Q1 2021 | $29,000 | +866.7% | 800 | +14.3% | 0.00% | – |
| Q3 2020 | $3,000 | -97.2% | 700 | -79.4% | 0.00% | -100.0% |
| Q1 2020 | $107,000 | -30.5% | 3,399 | +25.9% | 0.01% | -44.4% |
| Q4 2019 | $154,000 | – | 2,699 | +1249.5% | 0.01% | – |
| Q3 2019 | $0 | – | 200 | -33.3% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $14,000 | – | 300 | +200.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 100 | -98.2% | 0.00% | -100.0% |
| Q4 2017 | $20,000 | -37.5% | 5,600 | -41.1% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | +14.3% | 9,500 | +47.5% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | +7.7% | 6,440 | -59.9% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | +44.4% | 16,040 | +301.0% | 0.00% | – |
| Q4 2016 | $18,000 | -94.5% | 4,000 | -64.9% | 0.00% | -100.0% |
| Q3 2016 | $329,000 | +4600.0% | 11,400 | +533.3% | 0.02% | – |
| Q2 2016 | $7,000 | -96.6% | 1,800 | -79.3% | 0.00% | -100.0% |
| Q1 2016 | $207,000 | -5.5% | 8,700 | -26.3% | 0.01% | 0.0% |
| Q4 2015 | $219,000 | – | 11,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 15,430 | $258 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 400 | $6,691 | 0.00% |
| Citadel Advisors | 6,200 | $103,712 | 0.00% |
| Citadel Advisors | 13,200 | $220,806 | 0.00% |
| Citadel Advisors | 12,246 | $204,847 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,914 | $232,749 | 0.00% |
| SIMPLEX TRADING, LLC | 1,088 | $18 | 0.00% |
| Qube Research & Technologies Ltd | 446 | $7,460 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $17 | 0.00% |