Prince Street Capital Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.

Quarter-by-quarter ownership
Prince Street Capital Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2022$3,948,000
-9.6%
239,300
-22.8%
9.13%
+13.3%
Q1 2022$4,367,000310,0008.06%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Kessler Investment Group, LLC 518,291$8,687,00011.44%
PVG ASSET MANAGEMENT CORP 123,960$2,077,570,0006.59%
Naman Capital Ltda 600,000$10,056,0005.53%
Gunderson Capital Management Inc. 326,443$5,468,0004.02%
STERLING INVESTMENT MANAGEMENT, LLC 335,073$5,616,0003.84%
Berkeley Capital Partners, LLC 470,255$7,881,0003.80%
Spectrum Planning & Advisory Services Inc. 212,904$3,568,0003.67%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 1,035,289$17,351,0003.63%
Solstein Capital, LLC 82,088$1,376,0001.87%
Lesa Sroufe & Co 96,052$1,610,0001.79%
View complete list of PROSHARES TR shareholders