PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 18 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $52 | -99.8% | 1,690 | +141.4% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | +23.5% | 700 | +30.8% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $17,000 | -15.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | -4.8% | 535 | +10.3% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | 0.0% | 485 | +16.9% | 0.00% | 0.0% |
| Q4 2016 | $21,000 | +31.2% | 415 | +29.7% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | +77.8% | 320 | +106.5% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | +28.6% | 155 | +29.2% | 0.00% | – |
| Q4 2015 | $7,000 | – | 120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 44,595 | $2,541,000 | 0.74% |
| Virtu Financial LLC | 45,728 | $2,606,000 | 0.35% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,000 | $570,000 | 0.09% |
| JANE STREET GROUP, LLC | 50,000 | $2,849,000 | 0.01% |
| Cutler Group LLC / CA | 2,415 | $137,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,937 | $440,000 | 0.01% |
| Virtu KCG Holdings LLC | 3,874 | $221,000 | 0.01% |
| JANE STREET GROUP, LLC | 15,866 | $904,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,500 | $7,721,000 | 0.00% |
| WOLVERINE TRADING, LLC | 7,900 | $471,000 | 0.00% |