PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 1 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,170 | -59.8% | 4,410 | -55.4% | 0.05% | -58.8% |
| Q2 2023 | $590,375 | -2.0% | 9,894 | -8.8% | 0.11% | -9.5% |
| Q1 2023 | $602,662 | +4.4% | 10,849 | +6.6% | 0.13% | -4.5% |
| Q4 2022 | $577,149 | +46.9% | 10,179 | 0.0% | 0.13% | +41.9% |
| Q3 2022 | $393,000 | +78.6% | 10,179 | +171.1% | 0.09% | +102.2% |
| Q2 2022 | $220,000 | -68.3% | 3,755 | -57.9% | 0.05% | -80.7% |
| Q3 2020 | $694,000 | +3.7% | 8,919 | +6.6% | 0.24% | +1.7% |
| Q2 2020 | $669,000 | +143.3% | 8,369 | +27.3% | 0.23% | +82.8% |
| Q1 2020 | $275,000 | – | 6,575 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 26,388 | $2,237,000 | 3.29% |
| Crosspoint Capital Strategies, LLC | 15,092 | $1,280,000 | 2.45% |
| Virtu Financial LLC | 12,218 | $1,036,000 | 0.05% |
| Capital Investment Advisors, LLC | 7,305 | $619,000 | 0.04% |
| JANE STREET GROUP, LLC | 195,200 | $16,551,000 | 0.04% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1,502 | $127,000 | 0.03% |
| AE Wealth Management LLC | 3,043 | $258,000 | 0.02% |
| WOLVERINE TRADING, LLC | 46,800 | $3,968,000 | 0.01% |
| WOLVERINE TRADING, LLC | 37,400 | $3,171,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,700 | $2,433,000 | 0.01% |