PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 36 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,611 | -30.8% | 101 | -29.4% | 0.00% | – |
| Q4 2022 | $8,108 | -98.4% | 143 | -98.9% | 0.00% | – |
| Q3 2022 | $503,000 | -64.3% | 13,025 | -54.7% | 0.00% | – |
| Q2 2022 | $1,407,000 | +519.8% | 28,766 | +973.8% | 0.00% | – |
| Q4 2021 | $227,000 | -80.4% | 2,679 | -84.1% | 0.00% | – |
| Q3 2021 | $1,157,000 | +10418.2% | 16,818 | +11112.0% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 150 | +87.5% | 0.00% | – |
| Q1 2021 | $10,000 | -67.7% | 80 | -80.0% | 0.00% | – |
| Q3 2020 | $31,000 | -98.9% | 400 | -98.0% | 0.00% | -100.0% |
| Q4 2014 | $2,829,000 | +52.1% | 20,000 | +33.3% | 0.00% | – |
| Q3 2014 | $1,860,000 | +95.8% | 15,000 | +87.5% | 0.00% | – |
| Q2 2014 | $950,000 | -33.9% | 8,000 | -38.5% | 0.00% | – |
| Q1 2014 | $1,437,000 | +1.8% | 13,000 | +4.0% | 0.00% | – |
| Q4 2013 | $1,411,000 | -63.7% | 12,500 | -72.5% | 0.00% | -100.0% |
| Q3 2013 | $3,886,000 | +41.0% | 45,400 | +33.5% | 0.00% | +100.0% |
| Q2 2013 | $2,756,000 | – | 34,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 32,080 | $3,287,000 | 10.28% |
| QCM Cayman, Ltd. | 4,100 | $420,000 | 0.43% |
| Harvest Investment Services, LLC | 4,291 | $439,000 | 0.23% |
| Canal Capital Management, LLC | 4,490 | $460,000 | 0.17% |
| Destiny Wealth Partners, LLC | 7,860 | $805,000 | 0.17% |
| Paracle Advisors, LLC | 6,061 | $621,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 31,750 | $3,253,000 | 0.10% |
| Cutler Group LLC / CA | 140,700 | $1,581,000 | 0.08% |
| Intercontinental Wealth Advisors, LLC | 3,065 | $314,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 5,328 | $546,000 | 0.04% |