PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 12 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,611 | +12.3% | 109 | 0.0% | 0.00% | – |
| Q1 2024 | $1,434 | +19.1% | 109 | 0.0% | 0.00% | – |
| Q4 2023 | $1,204 | -33.2% | 109 | +0.9% | 0.00% | – |
| Q3 2023 | $1,803 | -8.8% | 108 | +0.9% | 0.00% | – |
| Q2 2023 | $1,976 | -17.4% | 107 | +0.9% | 0.00% | – |
| Q1 2023 | $2,392 | +119500.0% | 106 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 106 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 106 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -40.0% | 106 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | -37.5% | 106 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | – | 106 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 23,999 | $1,061,000 | 0.14% |
| JANE STREET GROUP, LLC | 30,160 | $1,333,000 | 0.01% |
| JANE STREET GROUP, LLC | 17,300 | $765,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,000 | $442,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,600 | $2,723,000 | 0.00% |
| SIMPLEX TRADING, LLC | 200 | $8,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | $800,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Cutler Group LLC / CA | 1,200 | $7,000 | 0.00% |
| Cutler Group LLC / CA | 600 | $0 | 0.00% |