PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 54 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,863 | -5.2% | 17,315 | -11.2% | 0.25% | -2.4% |
| Q1 2023 | $752,038 | +44.7% | 19,498 | +22.9% | 0.25% | +37.3% |
| Q4 2022 | $519,791 | -42.8% | 15,862 | +11.1% | 0.18% | -40.3% |
| Q1 2022 | $909,000 | -16.9% | 14,283 | +99.2% | 0.31% | -17.1% |
| Q4 2021 | $1,094,000 | +13.4% | 7,169 | -15.7% | 0.37% | -0.5% |
| Q3 2021 | $965,000 | 0.0% | 8,507 | 0.0% | 0.38% | 0.0% |
| Q2 2021 | $965,000 | +124.9% | 8,507 | +10.8% | 0.38% | +117.3% |
| Q3 2020 | $429,000 | +74.4% | 7,680 | +118.2% | 0.17% | -3.9% |
| Q4 2019 | $246,000 | +423.4% | 3,520 | +269.7% | 0.18% | +650.0% |
| Q1 2019 | $47,000 | – | 952 | – | 0.02% | – |
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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% |