PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 21 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $42,234,000 | +15.8% | 279 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $36,472,000 | +11.4% | 279 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $32,741,000 | -18.0% | 279 | -36.6% | 0.02% | -35.5% |
| Q1 2020 | $39,910,000 | -44.8% | 440 | -22.5% | 0.03% | -26.2% |
| Q4 2019 | $72,290,000 | +7.3% | 568 | -17.2% | 0.04% | +2.4% |
| Q3 2019 | $67,370,000 | +4.0% | 686 | +11.4% | 0.04% | +7.9% |
| Q2 2019 | $64,772,000 | -8.3% | 616 | -8.9% | 0.04% | -9.5% |
| Q1 2019 | $70,659,000 | +578.6% | 676 | +472.9% | 0.04% | +366.7% |
| Q4 2017 | $10,412,000 | +3.2% | 118 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $10,088,000 | – | 118 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 4,320 | $356,946 | 0.05% |
| Coppell Advisory Solutions LLC | 576 | $54,425 | 0.02% |
| Capital Investment Advisory Services, LLC | 1,112 | $91,870 | 0.01% |
| Archer Investment Corp | 303 | $25,036 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 14,325 | $1,183,620 | 0.00% |
| WEBSTER BANK, N. A. | 400 | $33,050 | 0.00% |
| OSAIC HOLDINGS, INC. | 20,439 | $1,688,797 | 0.00% |
| Bartlett & Co. LLC | 912 | $75 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,681 | $304,147 | 0.00% |
| SIMPLEX TRADING, LLC | 754 | $62 | 0.00% |