PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 7 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 13,147 | $876,000 | 0.06% |
| Virtu Financial LLC | 14,398 | $959,000 | 0.06% |
| JANE STREET GROUP, LLC | 16,608 | $1,106,000 | 0.00% |
| Tradewinds Capital Management, LLC | 50 | $3,000 | 0.00% |
| BerganKDV Wealth Management, LLC | 60 | $4,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,500 | $7,296,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 400 | $27,000 | 0.00% |
| Bank of New York Mellon Corp | 4,950 | $330,000 | 0.00% |
| Citadel Advisors | 6,400 | $426,000 | 0.00% |