PROSHARES TR's ticker is UBT and the CUSIP is 74347R172. A total of 16 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $21,000 | -70.0% | 405 | -64.4% | 0.00% | -66.7% |
| Q4 2020 | $70,000 | -16.7% | 1,137 | -10.7% | 0.00% | -25.0% |
| Q3 2020 | $84,000 | +425.0% | 1,273 | +1016.7% | 0.00% | +300.0% |
| Q1 2020 | $16,000 | -75.0% | 114 | -83.2% | 0.00% | -66.7% |
| Q4 2019 | $64,000 | -3.0% | 678 | -6.0% | 0.00% | -25.0% |
| Q3 2019 | $66,000 | 0.0% | 721 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $66,000 | -34.7% | 721 | -41.1% | 0.00% | -42.9% |
| Q1 2019 | $101,000 | -13.7% | 1,224 | -25.7% | 0.01% | -22.2% |
| Q3 2018 | $117,000 | -67.3% | 1,647 | -55.3% | 0.01% | -86.6% |
| Q3 2016 | $358,000 | +17.4% | 3,686 | +18.2% | 0.07% | -2.9% |
| Q2 2016 | $305,000 | +2.7% | 3,119 | -8.7% | 0.07% | -14.8% |
| Q1 2016 | $297,000 | +133.9% | 3,416 | +96.3% | 0.08% | +97.6% |
| Q4 2015 | $127,000 | +84.1% | 1,740 | +94.4% | 0.04% | +95.2% |
| Q3 2015 | $69,000 | 0.0% | 895 | -12.3% | 0.02% | +5.0% |
| Q2 2015 | $69,000 | +43.8% | 1,021 | +84.6% | 0.02% | +53.8% |
| Q1 2015 | $48,000 | – | 553 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 2,200 | $165,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 300 | $8,000 | 0.00% |
| MORGAN STANLEY | 100 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,634 | $868,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,157 | $133,000 | 0.00% |
| Citadel Advisors | 8,027 | $207,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | $462,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,031 | $27,000 | 0.00% |
| Cutler Group LLC / CA | 900 | $3,000 | 0.00% |