PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 74 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,000 | -18.2% | 286 | +100.0% | 0.01% | -14.3% |
| Q4 2021 | $22,000 | +37.5% | 143 | 0.0% | 0.01% | +40.0% |
| Q3 2021 | $16,000 | 0.0% | 143 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $16,000 | -33.3% | 143 | -45.6% | 0.01% | -33.3% |
| Q1 2021 | $24,000 | +20.0% | 263 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +33.3% | 263 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $15,000 | +25.0% | 263 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $12,000 | +71.4% | 263 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $7,000 | -61.1% | 263 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $18,000 | +20.0% | 263 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $15,000 | +7.1% | 263 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 263 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $13,000 | +44.4% | 263 | 0.0% | 0.01% | +33.3% |
| Q4 2018 | $9,000 | -30.8% | 263 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $13,000 | +116.7% | 263 | +119.2% | 0.01% | +125.0% |
| Q2 2018 | $6,000 | – | 120 | – | 0.00% | – |
Download | ||||||
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% |