PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 56 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $82,340 | -42.1% | 2,000 | -33.3% | 0.03% | -41.3% |
Q2 2023 | $142,140 | -26.3% | 3,000 | -40.0% | 0.05% | -38.7% |
Q1 2023 | $192,850 | -74.1% | 5,000 | -78.0% | 0.08% | -76.6% |
Q4 2022 | $745,518 | -17.9% | 22,750 | -12.7% | 0.32% | -17.9% |
Q2 2022 | $908,000 | -31.1% | 26,050 | +25.8% | 0.39% | +9.5% |
Q1 2022 | $1,317,000 | +475.1% | 20,700 | +1280.0% | 0.36% | +515.5% |
Q4 2021 | $229,000 | +48.7% | 1,500 | -25.0% | 0.06% | +5.5% |
Q4 2020 | $154,000 | -96.7% | 2,000 | -97.6% | 0.06% | -97.1% |
Q3 2020 | $4,669,000 | +659.2% | 83,518 | +502.9% | 1.88% | +524.2% |
Q2 2020 | $615,000 | -95.8% | 13,853 | -97.4% | 0.30% | -97.1% |
Q1 2020 | $14,708,000 | +7765.2% | 532,324 | +19837.2% | 10.33% | +7665.4% |
Q4 2019 | $187,000 | – | 2,670 | – | 0.13% | – |
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% |