PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 29 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,996 | -7.8% | 125 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $6,503 | -20.0% | 125 | -16.7% | 0.00% | -25.0% |
Q1 2023 | $8,127 | -12.0% | 150 | -6.2% | 0.00% | -20.0% |
Q4 2022 | $9,232 | +2.6% | 160 | -15.8% | 0.01% | -16.7% |
Q3 2022 | $9,000 | -10.0% | 190 | -5.0% | 0.01% | 0.0% |
Q2 2022 | $10,000 | -37.5% | 200 | 0.0% | 0.01% | -25.0% |
Q4 2021 | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -20.0% |
Q3 2021 | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $20,000 | -47.4% | 200 | -55.6% | 0.01% | -47.6% |
Q1 2021 | $38,000 | +72.7% | 450 | +80.0% | 0.02% | +40.0% |
Q4 2020 | $22,000 | +29.4% | 250 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $17,000 | -5.6% | 250 | 0.0% | 0.02% | -16.7% |
Q2 2020 | $18,000 | +63.6% | 250 | 0.0% | 0.02% | +28.6% |
Q1 2020 | $11,000 | -65.6% | 250 | -66.7% | 0.01% | -33.3% |
Q3 2019 | $32,000 | -17.9% | 750 | 0.0% | 0.02% | -19.2% |
Q2 2019 | $39,000 | -7.1% | 750 | 0.0% | 0.03% | -18.8% |
Q1 2019 | $42,000 | -34.4% | 750 | -18.5% | 0.03% | +3.2% |
Q3 2018 | $64,000 | – | 920 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Valentine Capital Asset Management, Inc. | 52,625 | $4,884,000 | 0.94% |
Advisors Preferred, LLC | 15,013 | $1,393,356,000 | 0.70% |
Tower Research Capital LLC (TRC) | 25,075 | $2,327,000 | 0.30% |
PRELUDE CAPITAL MANAGEMENT, LLC | 16,700 | $1,550,000 | 0.20% |
JANE STREET GROUP, LLC | 65,500 | $6,079,000 | 0.08% |
FLOW TRADERS U.S. LLC | 3,244 | $301,000 | 0.06% |
Verition Fund Management LLC | 5,236 | $486,000 | 0.05% |
JANE STREET GROUP, LLC | 27,000 | $2,506,000 | 0.03% |
JANE STREET GROUP, LLC | 19,125 | $1,775,000 | 0.02% |
Blume Capital Management, Inc. | 300 | $28,000 | 0.02% |