PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864.
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 ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 48,079 | $3,200,000 | 2.36% |
| TWO SIGMA SECURITIES, LLC | 52,306 | $3,488,000 | 1.90% |
| CMT TRADING LLC | 15,455 | $1,029,000 | 1.75% |
| EXENCIAL WEALTH ADVISORS, LLC | 42,834 | $2,851,000 | 1.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 672,200 | $44,741,000 | 0.68% |
| WOLVERINE ASSET MANAGEMENT LLC | 563,100 | $37,479,000 | 0.57% |
| JANE STREET GROUP, LLC | 601,800 | $40,056,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 26,913 | $1,795,000 | 0.16% |
| Advisory Services Network, LLC | 9,880 | $658,000 | 0.15% |
| SOL Capital Management CO | 6,000 | $399,000 | 0.13% |