PROSHARES TR's ticker is and the CUSIP is 74347G952. A total of 3 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,343,980 | +28.2% | 1,128,500 | +62.2% | 0.00% | 0.0% |
| Q1 2024 | $7,290,936 | -10.1% | 695,700 | +15.4% | 0.00% | 0.0% |
| Q4 2023 | $8,106,315 | -74.8% | 602,700 | -61.8% | 0.00% | -80.0% |
| Q3 2023 | $32,221,616 | +3.4% | 1,576,400 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $31,159,898 | -50.9% | 1,647,800 | -23.7% | 0.01% | -61.5% |
| Q1 2023 | $63,417,600 | -42.9% | 2,160,000 | +5.1% | 0.03% | -49.0% |
| Q4 2022 | $110,974,347 | -21.3% | 2,054,700 | -10.7% | 0.05% | -17.7% |
| Q3 2022 | $141,091,000 | +39.3% | 2,300,900 | +33.7% | 0.06% | +44.2% |
| Q2 2022 | $101,258,000 | – | 1,720,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 125,300 | $2,369 | 0.02% |
| IMC-Chicago, LLC | 1,285,100 | $24,301,241 | 0.02% |
| JANE STREET GROUP, LLC | 1,647,800 | $31,159,898 | 0.01% |
| CTC LLC | 1,912 | $3,615,592 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |