PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 74 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $426,000 | +21.7% | 3,755 | -3.0% | 0.03% | +18.5% |
| Q1 2021 | $350,000 | -34.3% | 3,870 | -67.8% | 0.03% | -53.4% |
| Q2 2020 | $533,000 | +11.5% | 12,019 | +39.0% | 0.06% | +38.1% |
| Q3 2019 | $478,000 | +42.3% | 8,647 | +39.5% | 0.04% | +50.0% |
| Q2 2019 | $336,000 | -21.9% | 6,199 | -32.5% | 0.03% | +7.7% |
| Q2 2018 | $430,000 | -7.1% | 9,181 | +31.7% | 0.03% | -45.8% |
| Q2 2015 | $463,000 | +37.0% | 6,973 | +175.5% | 0.05% | +29.7% |
| Q1 2015 | $338,000 | -28.2% | 2,531 | -36.9% | 0.04% | -55.4% |
| Q3 2014 | $471,000 | – | 4,010 | – | 0.08% | – |
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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% |