PROSHARES TR's ticker is UGE and the CUSIP is 74347R768. A total of 11 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,709,812 | -25.2% | 117,259 | -12.3% | 0.00% | -25.0% |
| Q2 2023 | $2,286,213 | +692.3% | 133,703 | +705.8% | 0.00% | +300.0% |
| Q1 2023 | $288,544 | -87.9% | 16,592 | -89.1% | 0.00% | -80.0% |
| Q4 2022 | $2,378,000 | +16885.7% | 152,867 | +16810.1% | 0.01% | – |
| Q3 2022 | $14,000 | -12.5% | 904 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -99.4% | 904 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $2,694,000 | +25.8% | 104,694 | +475.3% | 0.01% | +25.0% |
| Q4 2021 | $2,141,000 | +42.9% | 18,199 | +8.2% | 0.00% | +33.3% |
| Q3 2021 | $1,498,000 | -4.0% | 16,822 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,560,000 | -20.8% | 16,864 | -26.5% | 0.00% | -40.0% |
| Q1 2021 | $1,969,000 | -1.7% | 22,938 | -5.2% | 0.01% | 0.0% |
| Q4 2020 | $2,003,000 | +35.4% | 24,201 | +1.0% | 0.01% | +25.0% |
| Q3 2020 | $1,479,000 | +65.4% | 23,960 | +20.9% | 0.00% | +33.3% |
| Q2 2020 | $894,000 | +388.5% | 19,820 | +257.0% | 0.00% | +200.0% |
| Q1 2020 | $183,000 | – | 5,552 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 718 | $84,365,000 | 0.11% |
| Virtu KCG Holdings LLC | 16,201 | $1,904,000 | 0.04% |
| Advisor Group, Inc. | 8,210 | $964,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,751 | $791,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 8,267 | $971,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,739 | $439,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,920 | $1,518,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 4,685 | $550,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 884 | $104,000 | 0.00% |