PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 47 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 3.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $418,000 | -50.9% | 14,700 | 0.0% | 0.52% | -35.1% |
Q1 2022 | $852,000 | -25.3% | 14,700 | +100.0% | 0.80% | -5.1% |
Q4 2021 | $1,140,000 | +145.7% | 7,350 | -11.4% | 0.84% | +48.8% |
Q3 2020 | $464,000 | -16.7% | 8,296 | -33.9% | 0.56% | -22.1% |
Q2 2020 | $557,000 | +0.7% | 12,546 | -37.3% | 0.72% | -15.7% |
Q1 2020 | $553,000 | -69.4% | 20,000 | -45.5% | 0.86% | -17.4% |
Q1 2019 | $1,808,000 | +40.8% | 36,686 | -0.7% | 1.04% | +20.7% |
Q4 2018 | $1,284,000 | +216.3% | 36,959 | +422.2% | 0.86% | +332.7% |
Q3 2018 | $406,000 | +39.0% | 7,078 | +13.6% | 0.20% | +34.5% |
Q2 2018 | $292,000 | +7.0% | 6,230 | +198.5% | 0.15% | +2.1% |
Q1 2018 | $273,000 | -3.9% | 2,087 | +3.0% | 0.14% | -5.2% |
Q4 2017 | $284,000 | +19.8% | 2,027 | 0.0% | 0.15% | +13.3% |
Q3 2017 | $237,000 | +7.2% | 2,027 | -4.7% | 0.14% | -0.7% |
Q2 2017 | $221,000 | +102.8% | 2,127 | +88.7% | 0.14% | +34.7% |
Q1 2017 | $109,000 | +91.2% | 1,127 | +61.0% | 0.10% | +68.3% |
Q4 2016 | $57,000 | – | 700 | – | 0.06% | – |
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% |