PROSHARES TR's ticker is UGE and the CUSIP is 74347R768. A total of 10 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,287 | +11.8% | 764 | 0.0% | 0.00% | – |
| Q4 2022 | $11,885 | -8.6% | 764 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -7.1% | 764 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -30.0% | 764 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -9.1% | 764 | +300.0% | 0.00% | – |
| Q4 2021 | $22,000 | +29.4% | 191 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | -5.6% | 191 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +12.5% | 191 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | – | 191 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 13,099 | $558,000 | 0.02% |
| Advisor Group, Inc. | 36,531 | $1,565,000 | 0.02% |
| Bell Rock Capital LLC | 600 | $26,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,345 | $616,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,152 | $475,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 3 | $0 | 0.00% |
| UBS Group AG | 1,779 | $76,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |