PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 79 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 565,070 | $31,231,000 | 8.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,891,900 | $104,565,000 | 1.33% |
| BECK CAPITAL MANAGEMENT, LLC | 42,390 | $2,343,000 | 1.27% |
| Harvest Investment Services, LLC | 31,417 | $1,674,000 | 0.84% |
| DeDora Capital, Inc. | 20,383 | $1,127,000 | 0.78% |
| F3Logic, LLC | 61,267 | $3,390,000 | 0.78% |
| Edgestream Partners, L.P. | 86,667 | $4,790,000 | 0.46% |
| Bray Capital Advisors | 17,900 | $989,000 | 0.39% |
| Tower Research Capital LLC (TRC) | 90,992 | $5,029,000 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 27,562 | $1,523,000 | 0.33% |