PROSHARES TR's ticker is SAA and the CUSIP is 74347R818. A total of 10 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,312 | -11.9% | 1,250 | 0.0% | 0.00% | – |
| Q2 2023 | $27,610 | +4.2% | 1,250 | 0.0% | 0.00% | – |
| Q1 2023 | $26,500 | +1.9% | 1,250 | 0.0% | 0.00% | – |
| Q4 2022 | $26,000 | +13.0% | 1,250 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -11.5% | 1,250 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -27.8% | 1,250 | 0.0% | 0.00% | – |
| Q1 2022 | $36,000 | -12.2% | 1,250 | 0.0% | 0.00% | – |
| Q4 2021 | $41,000 | +10.8% | 1,250 | 0.0% | 0.00% | – |
| Q3 2021 | $37,000 | -7.5% | 1,250 | 0.0% | 0.00% | – |
| Q2 2021 | $40,000 | +8.1% | 1,250 | +400.0% | 0.00% | – |
| Q1 2021 | $37,000 | +37.0% | 250 | 0.0% | 0.00% | – |
| Q4 2020 | $27,000 | +68.8% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | +6.7% | 250 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | +36.4% | 250 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 23,532 | $2,279,000 | 0.15% |
| JANE STREET GROUP, LLC | 7,086 | $686,000 | 0.00% |
| SG Americas Securities, LLC | 1,615 | $156,000 | 0.00% |
| UBS Group AG | 1,058 | $102,000 | 0.00% |
| Advisor Group, Inc. | 250 | $24,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,691 | $3,456,000 | 0.00% |