PROSHARES TR's ticker is and the CUSIP is 74347G900. A total of 5 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $115,475,632 | +31.2% | 8,242,000 | +60.4% | 0.04% | +23.3% |
Q2 2023 | $88,039,914 | +118.2% | 5,138,100 | +127.3% | 0.03% | +76.5% |
Q1 2023 | $40,340,697 | +231.4% | 2,260,500 | +117.3% | 0.02% | +183.3% |
Q4 2022 | $12,172,959 | +26.7% | 1,040,100 | +64.9% | 0.01% | +50.0% |
Q3 2022 | $9,609,000 | -31.6% | 630,700 | -47.1% | 0.00% | -33.3% |
Q2 2022 | $14,045,000 | – | 1,192,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JANE STREET GROUP, LLC | 8,242,000 | $115,475,632 | 0.04% |
Marathon Trading Investment Management LLC | 23,800 | $328,678 | 0.03% |
IMC-Chicago, LLC | 319,500 | $4,412,295 | 0.00% |
CTC LLC | 878 | $1,212,518 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |