PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 88 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,064 | -13.1% | 123 | 0.0% | 0.00% | – |
| Q2 2023 | $5,828 | +22.8% | 123 | 0.0% | 0.00% | – |
| Q1 2023 | $4,744 | +17.7% | 123 | 0.0% | 0.00% | – |
| Q4 2022 | $4,031 | +101.6% | 123 | +41.4% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 87 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 87 | +35.9% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 64 | +100.0% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -80.0% | 32 | -84.8% | 0.00% | – |
| Q1 2020 | $5,000 | -64.3% | 210 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | -54.8% | 210 | -56.7% | 0.00% | -80.0% |
| Q1 2016 | $31,000 | – | 485 | – | 0.01% | – |
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% |