PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 75 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,749 | -48.6% | 248 | -58.1% | 0.00% | 0.0% |
| Q1 2023 | $22,839 | +18.0% | 592 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $19,360 | -25.5% | 591 | -20.6% | 0.00% | -50.0% |
| Q3 2022 | $26,000 | 0.0% | 744 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -43.5% | 744 | +147.2% | 0.00% | -33.3% |
| Q4 2021 | $46,000 | -22.0% | 301 | -42.4% | 0.00% | +50.0% |
| Q3 2021 | $59,000 | +9.3% | 523 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | -32.5% | 480 | -46.1% | 0.00% | -33.3% |
| Q1 2021 | $80,000 | – | 891 | – | 0.00% | – |
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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% |