PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 110 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,495,547 | +8.1% | 171,015 | 0.0% | 1.53% | +2.7% |
| Q2 2023 | $3,233,894 | -35.5% | 171,015 | +0.1% | 1.49% | -44.3% |
| Q1 2023 | $5,014,923 | -45.5% | 170,808 | +0.2% | 2.68% | -45.5% |
| Q4 2022 | $9,207,895 | -2.9% | 170,485 | +10.2% | 4.92% | +0.1% |
| Q3 2022 | $9,486,000 | +7.2% | 154,700 | +2.9% | 4.91% | +22.5% |
| Q2 2022 | $8,848,000 | – | 150,378 | – | 4.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCEP Management Ltd | 1,000,000 | $33,670,000 | 22.02% |
| TB Alternative Assets Ltd. | 628,600 | $21,165,000 | 7.27% |
| B. Riley Financial, Inc. | 540,000 | $18,182,000 | 3.14% |
| DRIVE WEALTH MANAGEMENT, LLC | 102,754 | $3,460,000 | 2.92% |
| Prentice Capital Management, LP | 300,000 | $10,101,000 | 2.39% |
| Kingfisher Capital LLC | 253,705 | $8,542,000 | 2.20% |
| BRAVE ASSET MANAGEMENT INC | 150,218 | $5,058,000 | 1.74% |
| Silverleafe Capital Partners, LLC | 32,186 | $1,084,000 | 0.49% |
| XR Securities LLC | 80,844 | $2,722,000 | 0.47% |
| HRT FINANCIAL LP | 1,797,997 | $60,538,000 | 0.43% |