PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 75 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,101 | -43.1% | 14,461 | -46.4% | 0.04% | -26.8% |
| Q2 2023 | $615,794 | -82.3% | 26,973 | -81.4% | 0.06% | -86.6% |
| Q1 2023 | $3,482,937 | +10.6% | 145,304 | +13.5% | 0.42% | +12.7% |
| Q4 2022 | $3,149,218 | -8.8% | 128,017 | -2.3% | 0.37% | -24.5% |
| Q3 2022 | $3,454,000 | +12.8% | 131,030 | +11.4% | 0.49% | +34.2% |
| Q2 2022 | $3,063,000 | +23.0% | 117,612 | +4.5% | 0.36% | +5.8% |
| Q1 2022 | $2,490,000 | -41.5% | 112,562 | +7.7% | 0.34% | -50.9% |
| Q1 2019 | $4,253,000 | – | 104,498 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 211,328 | $13,745,000 | 16.64% |
| New Harbor Financial Group, LLC | 95,172 | $6,189,000 | 8.03% |
| Alphadyne Asset Management LP | 6,695 | $435,000 | 6.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 211,208 | $13,737,000 | 3.56% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,365 | $4,316,000 | 3.50% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 24,322 | $1,582,000 | 2.89% |
| CMT TRADING LLC | 9,747 | $634,000 | 2.59% |
| LEUTHOLD GROUP, LLC | 365,155 | $23,750,000 | 2.51% |
| SeaBridge Investment Advisors LLC | 149,150 | $9,701,000 | 2.26% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 38,183 | $2,483,000 | 2.11% |