PROSHARES TR's ticker is HDG and the CUSIP is 74347X294. A total of 17 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,386 | -10.3% | 7,528 | -8.7% | 0.03% | -7.1% |
| Q2 2023 | $398,602 | -2.4% | 8,242 | -3.1% | 0.03% | -3.4% |
| Q1 2023 | $408,213 | -3.1% | 8,510 | -5.0% | 0.03% | -6.5% |
| Q4 2022 | $421,155 | +4.2% | 8,956 | -0.4% | 0.03% | -6.1% |
| Q3 2022 | $404,000 | -5.2% | 8,996 | -1.9% | 0.03% | -5.7% |
| Q2 2022 | $426,000 | -9.2% | 9,171 | -3.0% | 0.04% | +12.9% |
| Q1 2022 | $469,000 | -20.9% | 9,457 | -17.7% | 0.03% | -16.2% |
| Q4 2021 | $593,000 | +0.3% | 11,494 | -0.2% | 0.04% | -7.5% |
| Q3 2021 | $591,000 | -5.0% | 11,515 | -3.1% | 0.04% | -4.8% |
| Q2 2021 | $622,000 | +0.5% | 11,878 | -0.7% | 0.04% | -4.5% |
| Q1 2021 | $619,000 | +3.2% | 11,965 | -0.2% | 0.04% | +7.3% |
| Q4 2020 | $600,000 | +4.0% | 11,984 | -4.9% | 0.04% | -16.3% |
| Q3 2020 | $577,000 | -2.2% | 12,602 | -2.2% | 0.05% | -12.5% |
| Q2 2020 | $590,000 | +7.7% | 12,888 | 0.0% | 0.06% | -28.2% |
| Q1 2020 | $548,000 | -40.0% | 12,888 | -34.2% | 0.08% | -19.6% |
| Q4 2019 | $914,000 | +1.6% | 19,586 | -1.4% | 0.10% | -5.8% |
| Q3 2019 | $900,000 | -1.1% | 19,856 | -0.8% | 0.10% | -1.9% |
| Q2 2019 | $910,000 | -4.0% | 20,013 | -5.2% | 0.10% | -11.0% |
| Q1 2019 | $948,000 | +3.8% | 21,108 | -0.4% | 0.12% | -5.6% |
| Q4 2018 | $913,000 | -2.4% | 21,195 | +3.0% | 0.12% | +20.2% |
| Q3 2018 | $935,000 | +0.1% | 20,576 | -1.1% | 0.10% | -8.0% |
| Q2 2018 | $934,000 | +19.0% | 20,803 | +19.6% | 0.11% | +10.8% |
| Q1 2018 | $785,000 | +2.6% | 17,389 | +3.1% | 0.10% | -1.9% |
| Q4 2017 | $765,000 | – | 16,873 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBK Sorce Advisory LLC | 10,110 | $422,000 | 0.15% |
| UBS AG | 274,679 | $11,459,000 | 0.01% |
| Jane Street Holding, LLC | 14,196 | $592,000 | 0.01% |
| Gradient Investments LLC | 403 | $17,000 | 0.01% |
| DEUTSCHE BANK AG\ | 62,281 | $2,598,000 | 0.00% |
| MORGAN STANLEY | 86,189 | $3,595,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 65,373 | $2,727,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 80,526 | $3,359,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,744 | $573,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 2,538 | $106,000 | 0.00% |