PROSHARES TR's ticker is and the CUSIP is 74347G291. A total of 19 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,448,331 | -58.0% | 163,196 | -62.5% | 0.00% | -66.7% |
| Q2 2023 | $8,207,872 | -32.1% | 435,662 | -25.2% | 0.00% | -40.0% |
| Q1 2023 | $12,090,880 | +83.8% | 582,693 | +252.4% | 0.01% | +66.7% |
| Q4 2022 | $6,579,038 | -34.9% | 165,344 | -37.4% | 0.00% | -25.0% |
| Q3 2022 | $10,110,000 | +39.0% | 264,173 | +59.4% | 0.00% | +33.3% |
| Q2 2022 | $7,273,000 | – | 165,749 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 80,951 | $1,680 | 0.05% |
| HRT FINANCIAL LP | 75,773 | $1,572 | 0.02% |
| Main Management LLC | 5,000 | $104 | 0.01% |
| JANE STREET GROUP, LLC | 582,693 | $12,090,880 | 0.01% |
| Cutler Group LLC / CA | 6,400 | $8 | 0.00% |
| Cutler Group LLC / CA | 242 | $5 | 0.00% |
| WOLVERINE TRADING, LLC | 44,400 | $939 | 0.00% |
| Citadel Advisors | 121,000 | $2,510,750 | 0.00% |
| Citadel Advisors | 131,977 | $2,738,523 | 0.00% |
| IMC-Chicago, LLC | 20,928 | $434,256 | 0.00% |