PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 62 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $273,000 | -39.2% | 4,286 | +45.8% | 0.07% | -37.4% |
| Q4 2021 | $449,000 | +22.3% | 2,940 | -9.3% | 0.12% | +40.2% |
| Q2 2021 | $367,000 | +50.4% | 3,240 | +19.8% | 0.08% | +36.7% |
| Q1 2021 | $244,000 | -48.0% | 2,705 | -59.6% | 0.06% | -65.9% |
| Q4 2019 | $469,000 | +29.9% | 6,700 | +2.6% | 0.18% | +13.5% |
| Q3 2019 | $361,000 | -14.5% | 6,530 | -16.3% | 0.16% | -7.7% |
| Q2 2019 | $422,000 | +22.3% | 7,800 | +11.4% | 0.17% | -7.7% |
| Q1 2019 | $345,000 | -7.5% | 7,000 | -18.6% | 0.18% | -18.8% |
| Q4 2018 | $373,000 | -13.3% | 8,600 | +14.7% | 0.22% | -4.7% |
| Q3 2018 | $430,000 | – | 7,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 48,079 | $3,200,000 | 2.36% |
| TWO SIGMA SECURITIES, LLC | 52,306 | $3,488,000 | 1.90% |
| CMT TRADING LLC | 15,455 | $1,029,000 | 1.75% |
| EXENCIAL WEALTH ADVISORS, LLC | 42,834 | $2,851,000 | 1.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 672,200 | $44,741,000 | 0.68% |
| WOLVERINE ASSET MANAGEMENT LLC | 563,100 | $37,479,000 | 0.57% |
| JANE STREET GROUP, LLC | 601,800 | $40,056,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 26,913 | $1,795,000 | 0.16% |
| Advisory Services Network, LLC | 9,880 | $658,000 | 0.15% |
| SOL Capital Management CO | 6,000 | $399,000 | 0.13% |