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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MYDA Advisors LLC | 20,000 | $765,000 | 0.36% |
| FLOW TRADERS U.S. LLC | 61,235 | $2,343,000 | 0.13% |
| OneDigital Investment Advisors LLC | 24,901 | $953,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 44,470 | $1,702,000 | 0.03% |
| Cutler Group LLC / CA | 19,500 | $280,000 | 0.02% |
| Integrated Advisors Network LLC | 7,231 | $277,000 | 0.02% |
| Cutler Group LLC / CA | 57,700 | $203,000 | 0.01% |
| Cutler Group LLC / CA | 2,100 | $80,000 | 0.01% |
| JANE STREET GROUP, LLC | 264,173 | $10,110,000 | 0.00% |
| WOLVERINE TRADING, LLC | 50,800 | $1,953,000 | 0.00% |