PROSHARES TR's ticker is and the CUSIP is 74347G291. A total of 20 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.52 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MYDA Advisors LLC | 80,000 | $1,507,200 | 0.45% |
| Ionic Capital Management LLC | 33,484 | $630,839 | 0.18% |
| FLOW TRADERS U.S. LLC | 40,646 | $766 | 0.03% |
| JANE STREET GROUP, LLC | 435,662 | $8,207,872 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,980 | $56,143 | 0.00% |
| HRT FINANCIAL LP | 13,240 | $249 | 0.00% |
| Citadel Advisors | 176,200 | $3,319,608 | 0.00% |
| Belvedere Trading LLC | 1,400 | $26,376 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| Cutler Group LLC / CA | 5,600 | $1 | 0.00% |