PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 8 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 2.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,460 | -59.0% | 446 | +27.4% | 0.00% | – |
| Q2 2023 | $18,207 | -17.7% | 350 | -64.4% | 0.00% | – |
| Q1 2023 | $22,123 | -45.0% | 982 | -47.3% | 0.00% | – |
| Q4 2022 | $40,225 | -4.2% | 1,864 | -15.7% | 0.00% | – |
| Q3 2022 | $42,000 | +200.0% | 2,212 | +429.2% | 0.00% | – |
| Q2 2022 | $14,000 | -36.4% | 418 | -41.4% | 0.00% | – |
| Q1 2022 | $22,000 | -54.2% | 713 | -35.9% | 0.00% | – |
| Q4 2021 | $48,000 | +500.0% | 1,112 | +612.8% | 0.00% | – |
| Q3 2021 | $8,000 | +33.3% | 156 | +83.5% | 0.00% | – |
| Q2 2021 | $6,000 | – | 85 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 15,430 | $258 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 400 | $6,691 | 0.00% |
| Citadel Advisors | 6,200 | $103,712 | 0.00% |
| Citadel Advisors | 13,200 | $220,806 | 0.00% |
| Citadel Advisors | 12,246 | $204,847 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,914 | $232,749 | 0.00% |
| SIMPLEX TRADING, LLC | 1,088 | $18 | 0.00% |
| Qube Research & Technologies Ltd | 446 | $7,460 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $17 | 0.00% |