PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 19 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,888 | -25.9% | 11,131 | -33.8% | 0.01% | -33.3% |
| Q2 2023 | $163,046 | -54.6% | 16,808 | -51.6% | 0.01% | -57.1% |
| Q1 2023 | $359,046 | -49.2% | 34,757 | -37.1% | 0.03% | -52.5% |
| Q4 2022 | $706,112 | -3.3% | 55,294 | +49.4% | 0.06% | -23.4% |
| Q3 2022 | $730,000 | +362.0% | 37,000 | +270.0% | 0.08% | +450.0% |
| Q2 2022 | $158,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 24,595 | $1,449,000 | 0.49% |
| AVALON CAPITAL MANAGEMENT | 8,217 | $484,000 | 0.39% |
| Virtu Financial LLC | 13,898 | $819,000 | 0.11% |
| SIMPLEX TRADING, LLC | 6,847 | $403,000 | 0.03% |
| JANE STREET GROUP, LLC | 52,700 | $3,104,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,985 | $544,000 | 0.01% |
| Virtu KCG Holdings LLC | 3,844 | $226,000 | 0.01% |
| Cutler Group LLC / CA | 1,471 | $86,000 | 0.01% |
| JANE STREET GROUP, LLC | 12,800 | $754,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,033 | $591,000 | 0.00% |