PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 33 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $226,000 | -25.4% | 3,000 | 0.0% | 0.02% | -21.9% |
| Q4 2021 | $303,000 | +2.0% | 3,000 | 0.0% | 0.03% | -11.1% |
| Q3 2021 | $297,000 | -15.1% | 3,000 | 0.0% | 0.04% | -18.2% |
| Q2 2021 | $350,000 | +9.4% | 3,000 | 0.0% | 0.04% | +2.3% |
| Q1 2021 | $320,000 | +35.6% | 3,000 | 0.0% | 0.04% | +26.5% |
| Q4 2020 | $236,000 | – | 3,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 111,443 | $10,398,000 | 1.36% |
| Tower Research Capital LLC (TRC) | 19,721 | $1,840,000 | 0.24% |
| JANE STREET GROUP, LLC | 106,200 | $9,908,000 | 0.13% |
| JANE STREET GROUP, LLC | 44,400 | $4,143,000 | 0.05% |
| Virtu KCG Holdings LLC | 3,941 | $368,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | $4,917,000 | 0.00% |
| ROYAL BANK OF CANADA | 19,804 | $1,848,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,115 | $2,437,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | $2,986,000 | 0.00% |
| UBS AG | 100 | $9,000 | 0.00% |