Cassaday & Co Wealth Management LLC - PROSHARES TR ownership

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PROSHARES TR's ticker is UPV and the CUSIP is 74347X526. A total of 4 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Cassaday & Co Wealth Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$1,559,712
-13.3%
32,4860.0%0.06%
-8.5%
Q2 2023$1,798,338
+3.5%
32,4860.0%0.07%
-4.1%
Q1 2023$1,738,193
+145.0%
32,486
+106.2%
0.07%
+124.2%
Q4 2022$709,583–15,751–0.03%–
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Other shareholders
PROSHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Cassaday & Co Wealth Management LLC 32,486$1,559,7120.06%
Citadel Advisors 7,128$342,2280.00%
JANE STREET GROUP, LLC 9,280$445,5500.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR shareholders