PROSHARES TR's ticker is and the CUSIP is 74347B951. A total of 3 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,625,138 | +55.0% | 372,900 | +16.2% | 0.01% | +66.7% |
| Q2 2023 | $9,437,400 | -48.8% | 321,000 | -51.3% | 0.00% | -62.5% |
| Q1 2023 | $18,445,212 | -33.3% | 659,700 | -22.5% | 0.01% | -38.5% |
| Q4 2022 | $27,647,750 | -26.1% | 850,700 | -27.6% | 0.01% | -18.8% |
| Q3 2022 | $37,402,000 | +2.3% | 1,175,800 | -15.9% | 0.02% | +6.7% |
| Q2 2022 | $36,568,000 | – | 1,398,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 46,500 | $2,017,000 | 0.03% |
| Marathon Trading Investment Management LLC | 10,800 | $468,000 | 0.03% |
| Citadel Advisors | 471,100 | $20,432,000 | 0.02% |
| SG Americas Securities, LLC | 468,000 | $2,588,000 | 0.02% |
| Timber Hill LLC | 48,600 | $2,108,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 6,100 | $265,000 | 0.00% |