PROSHARES TR's ticker is RWM and the CUSIP is 74348A210.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,373,881 | -23.2% | 139,359 | -27.5% | 0.13% | -21.8% |
| Q2 2023 | $4,391,373 | +31.1% | 192,351 | +37.7% | 0.16% | +18.7% |
| Q1 2023 | $3,349,304 | +350.7% | 139,729 | +362.5% | 0.14% | +256.4% |
| Q4 2022 | $743,141 | +237.8% | 30,209 | +258.3% | 0.04% | +290.0% |
| Q2 2022 | $220,000 | – | 8,431 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 211,328 | $13,745,000 | 16.64% |
| New Harbor Financial Group, LLC | 95,172 | $6,189,000 | 8.03% |
| Alphadyne Asset Management LP | 6,695 | $435,000 | 6.45% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 211,208 | $13,737,000 | 3.56% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,365 | $4,316,000 | 3.50% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 24,322 | $1,582,000 | 2.89% |
| CMT TRADING LLC | 9,747 | $634,000 | 2.59% |
| LEUTHOLD GROUP, LLC | 365,155 | $23,750,000 | 2.51% |
| SeaBridge Investment Advisors LLC | 149,150 | $9,701,000 | 2.26% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 38,183 | $2,483,000 | 2.11% |