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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $444,378 | -85.4% | 52,527 | -87.3% | 0.00% | -100.0% |
| Q1 2024 | $3,049,587 | +88.7% | 412,664 | +235.8% | 0.00% | – |
| Q4 2023 | $1,616,149 | -53.1% | 122,901 | -24.7% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 7,500 | $329,000 | 2.05% |
| MYDA Advisors LLC | 74,000 | $3,247,000 | 0.91% |
| Plaisance Capital LLC | 35,300 | $1,549,000 | 0.90% |
| FNY Investment Advisers, LLC | 3,200 | $140,000 | 0.10% |
| OneDigital Investment Advisors LLC | 25,397 | $1,114,000 | 0.05% |
| Schonfeld Strategic Advisors LLC | 8,400 | $369,000 | 0.00% |
| JANE STREET GROUP, LLC | 165,749 | $7,273,000 | 0.00% |
| Total Clarity Wealth Management, Inc. | 80 | $4,000 | 0.00% |
| Elequin Capital, LP | 165 | $7,000 | 0.00% |
| Cutler Group LLC / CA | 2,200 | $9,000 | 0.00% |