PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 36 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $471,600 | -7.7% | 6,000 | 0.0% | 0.17% | -9.4% |
| Q1 2024 | $511,080 | +32.2% | 6,000 | +15.4% | 0.19% | +13.0% |
| Q4 2023 | $386,672 | +38.3% | 5,200 | 0.0% | 0.17% | +24.3% |
| Q3 2023 | $279,656 | -9.9% | 5,200 | 0.0% | 0.14% | -11.1% |
| Q2 2023 | $310,284 | +26.9% | 5,200 | +18.2% | 0.15% | +22.4% |
| Q1 2023 | $244,420 | -2.0% | 4,400 | 0.0% | 0.12% | -14.4% |
| Q4 2022 | $249,480 | +46.8% | 4,400 | 0.0% | 0.15% | +41.7% |
| Q3 2022 | $170,000 | -3.4% | 4,400 | +22.2% | 0.10% | -8.0% |
| Q2 2022 | $176,000 | – | 3,600 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 39,030 | $3,037,000 | 10.05% |
| MADDEN SECURITIES Corp | 11,225 | $873,000 | 0.65% |
| QCM Cayman, Ltd. | 4,102 | $319,000 | 0.56% |
| Harvest Investment Services, LLC | 6,231 | $484,000 | 0.28% |
| Pensionmark Financial Group, LLC | 8,919 | $694,000 | 0.24% |
| Canal Capital Management, LLC | 4,490 | $349,000 | 0.15% |
| Paracle Advisors, LLC | 6,061 | $471,000 | 0.10% |
| Cutler Group LLC / CA | 118,600 | $1,106,000 | 0.07% |
| Intercontinental Wealth Advisors, LLC | 2,692 | $209,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 9,990 | $777,000 | 0.06% |