PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 7 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,709 | -43.2% | 1,238 | -23.5% | 0.00% | – |
| Q1 2023 | $36,474 | +1115.8% | 1,619 | +924.7% | 0.00% | – |
| Q3 2022 | $3,000 | +200.0% | 158 | +338.9% | 0.00% | – |
| Q2 2022 | $1,000 | -93.3% | 36 | -92.7% | 0.00% | – |
| Q1 2022 | $15,000 | -67.4% | 491 | -54.1% | 0.00% | – |
| Q4 2021 | $46,000 | -23.3% | 1,069 | +27.0% | 0.00% | – |
| Q2 2021 | $60,000 | -76.4% | 842 | -76.1% | 0.00% | – |
| Q1 2021 | $254,000 | -23.3% | 3,530 | -22.6% | 0.00% | – |
| Q4 2020 | $331,000 | +31.3% | 4,562 | +4.7% | 0.00% | – |
| Q3 2020 | $252,000 | +62.6% | 4,356 | +48.2% | 0.00% | – |
| Q2 2020 | $155,000 | +103.9% | 2,940 | +82.0% | 0.00% | – |
| Q1 2020 | $76,000 | +58.3% | 1,615 | +127.5% | 0.00% | – |
| Q4 2019 | $48,000 | -36.0% | 710 | -47.8% | 0.00% | – |
| Q3 2019 | $75,000 | -21.9% | 1,361 | -19.4% | 0.00% | – |
| Q4 2018 | $96,000 | +3100.0% | 1,689 | +3493.6% | 0.00% | – |
| Q3 2018 | $3,000 | -98.5% | 47 | -98.4% | 0.00% | – |
| Q2 2018 | $206,000 | +64.8% | 2,893 | +96.5% | 0.00% | – |
| Q1 2018 | $125,000 | +16.8% | 1,472 | +15.6% | 0.00% | – |
| Q4 2017 | $107,000 | -25.7% | 1,273 | -34.3% | 0.00% | – |
| Q3 2017 | $144,000 | +1209.1% | 1,939 | +864.7% | 0.00% | – |
| Q1 2017 | $11,000 | -74.4% | 201 | -78.3% | 0.00% | – |
| Q4 2016 | $43,000 | -17.3% | 927 | -3.7% | 0.00% | – |
| Q3 2016 | $52,000 | -60.6% | 963 | -67.7% | 0.00% | – |
| Q2 2016 | $132,000 | +57.1% | 2,984 | +52.4% | 0.00% | – |
| Q1 2016 | $84,000 | -10.6% | 1,958 | +0.3% | 0.00% | – |
| Q4 2015 | $94,000 | +224.1% | 1,952 | +218.4% | 0.00% | – |
| Q3 2015 | $29,000 | -87.6% | 613 | -78.2% | 0.00% | – |
| Q2 2015 | $233,000 | -34.0% | 2,807 | -37.8% | 0.00% | – |
| Q1 2015 | $353,000 | +67.3% | 4,515 | +48.5% | 0.00% | – |
| Q4 2014 | $211,000 | – | 3,040 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 15,430 | $258 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 400 | $6,691 | 0.00% |
| Citadel Advisors | 6,200 | $103,712 | 0.00% |
| Citadel Advisors | 13,200 | $220,806 | 0.00% |
| Citadel Advisors | 12,246 | $204,847 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,914 | $232,749 | 0.00% |
| SIMPLEX TRADING, LLC | 1,088 | $18 | 0.00% |
| Qube Research & Technologies Ltd | 446 | $7,460 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $17 | 0.00% |