PROSHARES TR's ticker is SEF and the CUSIP is 74347B185. A total of 17 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,030 | -66.0% | 5,015 | -66.6% | 0.00% | – |
| Q2 2023 | $191,267 | +457.2% | 15,019 | +483.3% | 0.00% | – |
| Q1 2023 | $34,325 | -66.0% | 2,575 | -63.1% | 0.00% | – |
| Q3 2022 | $101,000 | +152.5% | 6,976 | +101.6% | 0.00% | – |
| Q4 2021 | $40,000 | +471.4% | 3,460 | +523.4% | 0.00% | – |
| Q3 2021 | $7,000 | -77.4% | 555 | -77.0% | 0.00% | – |
| Q2 2021 | $31,000 | -64.4% | 2,413 | -60.8% | 0.00% | – |
| Q1 2021 | $87,000 | +67.3% | 6,158 | +88.7% | 0.00% | – |
| Q4 2020 | $52,000 | -20.0% | 3,263 | -4.4% | 0.00% | – |
| Q3 2020 | $65,000 | +75.7% | 3,413 | +97.7% | 0.00% | – |
| Q2 2019 | $37,000 | -57.5% | 1,726 | -55.1% | 0.00% | – |
| Q1 2019 | $87,000 | +1.2% | 3,848 | +13.4% | 0.00% | – |
| Q4 2018 | $86,000 | +115.0% | 3,392 | +89.3% | 0.00% | – |
| Q3 2018 | $40,000 | -39.4% | 1,792 | -37.3% | 0.00% | – |
| Q2 2018 | $66,000 | – | 2,859 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 53,370 | $1,242,000 | 0.06% |
| FALCON POINT CAPITAL, LLC | 10,750 | $249,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 7,579 | $175,000 | 0.01% |
| SG Americas Securities, LLC | 7,600 | $176,000 | 0.00% |
| MORGAN STANLEY | 52,879 | $1,223,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,863 | $927,000 | 0.00% |
| BARCLAYS PLC | 200 | $5,000 | 0.00% |
| UBS Group AG | 2,859 | $66,000 | 0.00% |
| SEI INVESTMENTS CO | 833 | $19,000 | 0.00% |