PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 69 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,620,756 | -5.8% | 67,616 | -3.3% | 0.01% | -47.1% |
| Q4 2022 | $1,720,647 | -6.7% | 69,945 | 0.0% | 0.02% | -22.7% |
| Q3 2022 | $1,844,000 | +110.7% | 69,945 | +108.2% | 0.02% | +144.4% |
| Q2 2022 | $875,000 | -53.6% | 33,600 | -61.5% | 0.01% | -47.1% |
| Q3 2021 | $1,886,000 | +897.9% | 87,290 | +869.9% | 0.02% | +750.0% |
| Q2 2021 | $189,000 | -4.5% | 9,000 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $198,000 | -93.6% | 9,000 | -92.6% | 0.00% | -90.0% |
| Q4 2020 | $3,098,000 | – | 121,836 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 211,328 | $13,745,000 | 16.64% |
| New Harbor Financial Group, LLC | 95,172 | $6,189,000 | 8.03% |
| Alphadyne Asset Management LP | 6,695 | $435,000 | 6.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 211,208 | $13,737,000 | 3.56% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,365 | $4,316,000 | 3.50% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 24,322 | $1,582,000 | 2.89% |
| CMT TRADING LLC | 9,747 | $634,000 | 2.59% |
| LEUTHOLD GROUP, LLC | 365,155 | $23,750,000 | 2.51% |
| SeaBridge Investment Advisors LLC | 149,150 | $9,701,000 | 2.26% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 38,183 | $2,483,000 | 2.11% |