PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 54 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
Q2 2022 | $44,000 | +1000.0% | 1,268 | +1881.2% | 0.00% | – |
Q1 2022 | $4,000 | -99.7% | 64 | -99.2% | 0.00% | – |
Q4 2021 | $1,296,000 | +157.7% | 8,506 | +92.1% | 0.00% | – |
Q3 2021 | $503,000 | -17.0% | 4,429 | -17.1% | 0.00% | – |
Q2 2021 | $606,000 | -22.1% | 5,343 | -38.0% | 0.00% | – |
Q1 2021 | $778,000 | -9.7% | 8,624 | -23.1% | 0.00% | – |
Q4 2020 | $862,000 | +37.3% | 11,221 | 0.0% | 0.00% | – |
Q3 2020 | $628,000 | -5.7% | 11,221 | -25.3% | 0.00% | – |
Q2 2020 | $666,000 | -80.6% | 15,021 | -87.9% | 0.00% | -100.0% |
Q1 2020 | $3,437,000 | -42.9% | 124,428 | +44.8% | 0.00% | -33.3% |
Q4 2019 | $6,015,000 | +51.3% | 85,928 | +19.5% | 0.00% | +50.0% |
Q3 2019 | $3,975,000 | -32.1% | 71,928 | -33.5% | 0.00% | -33.3% |
Q2 2019 | $5,855,000 | +89.4% | 108,128 | +72.4% | 0.00% | +50.0% |
Q1 2019 | $3,092,000 | +38.7% | 62,728 | -2.1% | 0.00% | 0.0% |
Q4 2018 | $2,229,000 | -14.7% | 64,100 | +40.5% | 0.00% | +100.0% |
Q3 2018 | $2,613,000 | +204.2% | 45,628 | +149.0% | 0.00% | – |
Q2 2018 | $859,000 | -59.4% | 18,328 | +13.3% | 0.00% | -100.0% |
Q1 2018 | $2,115,000 | -86.4% | 16,176 | -85.4% | 0.00% | -84.6% |
Q4 2017 | $15,571,000 | +45.6% | 111,100 | +21.0% | 0.01% | +18.2% |
Q3 2017 | $10,693,000 | +21.9% | 91,802 | +8.7% | 0.01% | +22.2% |
Q2 2017 | $8,769,000 | -0.2% | 84,426 | -7.8% | 0.01% | 0.0% |
Q1 2017 | $8,787,000 | -14.9% | 91,526 | -27.5% | 0.01% | -25.0% |
Q4 2016 | $10,330,000 | +59.3% | 126,317 | +43.5% | 0.01% | +71.4% |
Q3 2016 | $6,483,000 | -3.3% | 88,028 | -12.6% | 0.01% | -22.2% |
Q2 2016 | $6,704,000 | -37.3% | 100,728 | -40.6% | 0.01% | -47.1% |
Q1 2016 | $10,692,000 | -11.1% | 169,700 | -12.5% | 0.02% | +21.4% |
Q4 2015 | $12,028,000 | +21.6% | 194,000 | +2.0% | 0.01% | +16.7% |
Q3 2015 | $9,890,000 | +41.0% | 190,200 | +78.9% | 0.01% | +50.0% |
Q2 2015 | $7,016,000 | -51.2% | 106,300 | -1.6% | 0.01% | -50.0% |
Q1 2015 | $14,371,000 | +22.1% | 108,058 | +21.2% | 0.02% | +45.5% |
Q4 2014 | $11,770,000 | +36.5% | 89,170 | +21.0% | 0.01% | +22.2% |
Q3 2014 | $8,621,000 | +42.7% | 73,684 | +39.0% | 0.01% | +50.0% |
Q2 2014 | $6,042,000 | -6.4% | 53,000 | -18.8% | 0.01% | -25.0% |
Q1 2014 | $6,458,000 | -51.9% | 65,236 | -53.4% | 0.01% | -42.9% |
Q4 2013 | $13,427,000 | +64.5% | 139,871 | +23.4% | 0.01% | +55.6% |
Q3 2013 | $8,160,000 | +40.9% | 113,332 | +22.3% | 0.01% | +28.6% |
Q2 2013 | $5,790,000 | – | 92,700 | – | 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% |