PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 88 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,318 | -18.6% | 10,015 | -6.4% | 0.08% | -16.3% |
| Q2 2023 | $506,729 | -0.6% | 10,695 | -19.1% | 0.10% | -7.5% |
| Q1 2023 | $509,895 | +67.8% | 13,220 | +42.5% | 0.11% | +51.4% |
| Q4 2022 | $303,942 | -24.8% | 9,275 | -34.8% | 0.07% | -27.1% |
| Q3 2022 | $404,000 | +64.2% | 14,220 | +162.8% | 0.10% | +84.6% |
| Q2 2022 | $246,000 | – | 5,410 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 565,070 | $31,231,000 | 8.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,891,900 | $104,565,000 | 1.33% |
| BECK CAPITAL MANAGEMENT, LLC | 42,390 | $2,343,000 | 1.27% |
| Harvest Investment Services, LLC | 31,417 | $1,674,000 | 0.84% |
| DeDora Capital, Inc. | 20,383 | $1,127,000 | 0.78% |
| F3Logic, LLC | 61,267 | $3,390,000 | 0.78% |
| Edgestream Partners, L.P. | 86,667 | $4,790,000 | 0.46% |
| Bray Capital Advisors | 17,900 | $989,000 | 0.39% |
| Tower Research Capital LLC (TRC) | 90,992 | $5,029,000 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 27,562 | $1,523,000 | 0.33% |