Qube Research & Technologies Ltd - PROSHARES TR ownership

PROSHARES TR's ticker is UYM and the CUSIP is 74347R776. A total of 9 filers reported holding PROSHARES TR in Q1 2024. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2024$62,530
+16.5%
2,1520.0%0.00%
Q4 2023$53,669
+16.2%
2,1520.0%0.00%
Q3 2023$46,182
+2209.1%
2,152
+1635.5%
0.00%
Q2 2022$2,000
-99.0%
124
-92.9%
0.00%
-100.0%
Q1 2022$205,000
-31.7%
1,758
-34.5%
0.00%0.0%
Q4 2021$300,000
+54.6%
2,682
+17.4%
0.00%0.0%
Q3 2021$194,000
+223.3%
2,285
+258.7%
0.00%
+100.0%
Q2 2021$60,0006370.00%
Other shareholders
PROSHARES TR shareholders Q1 2024
NameSharesValueWeighting ↓
ICON ADVISERS INC/CO 17,231$1,028,0000.10%
Bell Rock Capital LLC 1,218$72,0000.06%
ENVESTNET ASSET MANAGEMENT INC 7,843$468,0000.00%
WELLS FARGO & COMPANY/MN 1$00.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200$12,0000.00%
Citadel Advisors 6,700$400,0000.00%
Citadel Advisors 10,836$646,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,500$1,164,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,700$876,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,000$418,0000.00%
View complete list of PROSHARES TR shareholders