PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 79 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,455 | -99.1% | 35 | -99.0% | 0.00% | -100.0% |
| Q2 2023 | $168,023 | -1.1% | 3,546 | -19.5% | 0.03% | -10.3% |
| Q1 2023 | $169,839 | +37.3% | 4,403 | +16.7% | 0.03% | +26.1% |
| Q4 2022 | $123,700 | +152.4% | 3,774 | +121.0% | 0.02% | +130.0% |
| Q3 2022 | $49,000 | +32.4% | 1,708 | +61.3% | 0.01% | +25.0% |
| Q2 2022 | $37,000 | -52.6% | 1,059 | -13.3% | 0.01% | -42.9% |
| Q1 2022 | $78,000 | – | 1,221 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 565,070 | $31,231,000 | 8.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,891,900 | $104,565,000 | 1.33% |
| BECK CAPITAL MANAGEMENT, LLC | 42,390 | $2,343,000 | 1.27% |
| Harvest Investment Services, LLC | 31,417 | $1,674,000 | 0.84% |
| DeDora Capital, Inc. | 20,383 | $1,127,000 | 0.78% |
| F3Logic, LLC | 61,267 | $3,390,000 | 0.78% |
| Edgestream Partners, L.P. | 86,667 | $4,790,000 | 0.46% |
| Bray Capital Advisors | 17,900 | $989,000 | 0.39% |
| Tower Research Capital LLC (TRC) | 90,992 | $5,029,000 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 27,562 | $1,523,000 | 0.33% |