PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 63 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $484,000 | -42.9% | 13,903 | +4.4% | 0.37% | -26.8% |
| Q1 2022 | $847,000 | -18.8% | 13,317 | +94.7% | 0.51% | +15.2% |
| Q4 2021 | $1,043,000 | +24.2% | 6,840 | -7.5% | 0.44% | +28.3% |
| Q3 2021 | $840,000 | -13.1% | 7,395 | -13.3% | 0.34% | -15.5% |
| Q2 2021 | $967,000 | +0.1% | 8,530 | -20.2% | 0.41% | -6.7% |
| Q1 2021 | $966,000 | +9.6% | 10,693 | -6.8% | 0.44% | -4.0% |
| Q4 2020 | $881,000 | -21.1% | 11,473 | -42.5% | 0.45% | -29.2% |
| Q3 2020 | $1,116,000 | +18.3% | 19,963 | -6.1% | 0.64% | +14.5% |
| Q2 2020 | $943,000 | +50.2% | 21,267 | -6.4% | 0.56% | -33.1% |
| Q1 2020 | $628,000 | +22.2% | 22,731 | +209.3% | 0.84% | +206.2% |
| Q4 2019 | $514,000 | -69.3% | 7,349 | -76.6% | 0.27% | -67.5% |
| Q3 2019 | $1,674,000 | +23.2% | 31,417 | +28.4% | 0.84% | +8.5% |
| Q2 2019 | $1,359,000 | -32.7% | 24,476 | -38.2% | 0.77% | -33.9% |
| Q1 2019 | $2,018,000 | +32.1% | 39,582 | +3.9% | 1.17% | -16.8% |
| Q4 2018 | $1,528,000 | – | 38,080 | – | 1.41% | – |
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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% |