PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 90 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,009 | +68.8% | 20,744 | +56.2% | 0.32% | +66.3% |
| Q2 2023 | $251,158 | -74.8% | 13,282 | -60.9% | 0.19% | -77.8% |
| Q1 2023 | $998,247 | +4.7% | 34,000 | +92.6% | 0.87% | +2.1% |
| Q4 2022 | $953,439 | -19.6% | 17,653 | -8.8% | 0.85% | -30.8% |
| Q3 2022 | $1,186,000 | +25.8% | 19,347 | +20.8% | 1.23% | +22.2% |
| Q2 2022 | $943,000 | – | 16,019 | – | 1.01% | – |
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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% |