PROSHARES TR's ticker is SPXV and the CUSIP is 74347B565. A total of 11 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,292,750 | +109.3% | 22,200 | +100.0% | 0.00% | – |
| Q1 2024 | $617,715 | -44.7% | 11,100 | 0.0% | 0.00% | – |
| Q4 2023 | $1,116,967 | -1.1% | 11,100 | -11.7% | 0.00% | – |
| Q3 2023 | $1,129,780 | -3.8% | 12,569 | 0.0% | 0.00% | – |
| Q2 2023 | $1,173,938 | +1.1% | 12,569 | -7.7% | 0.00% | – |
| Q1 2023 | $1,161,565 | +9.3% | 13,613 | 0.0% | 0.00% | – |
| Q4 2022 | $1,062,534 | +399348.9% | 13,613 | +276.8% | 0.00% | – |
| Q3 2022 | $266 | -5.0% | 3,613 | 0.0% | 0.00% | – |
| Q2 2022 | $280 | -99.9% | 3,613 | 0.0% | 0.00% | – |
| Q1 2022 | $343,000 | -4.7% | 3,613 | 0.0% | 0.00% | – |
| Q4 2021 | $360,000 | +10.1% | 3,613 | 0.0% | 0.00% | – |
| Q3 2021 | $327,000 | +0.3% | 3,613 | 0.0% | 0.00% | – |
| Q2 2021 | $326,000 | -30.6% | 3,613 | -59.9% | 0.00% | – |
| Q3 2017 | $470,000 | +4.0% | 9,000 | 0.0% | 0.00% | – |
| Q2 2017 | $452,000 | +2.0% | 9,000 | 0.0% | 0.00% | – |
| Q1 2017 | $443,000 | -32.5% | 9,000 | -35.7% | 0.00% | – |
| Q4 2016 | $656,000 | +4.3% | 14,000 | 0.0% | 0.00% | – |
| Q3 2016 | $629,000 | -23.7% | 14,000 | -26.3% | 0.00% | – |
| Q2 2016 | $824,000 | +1.4% | 19,000 | 0.0% | 0.00% | – |
| Q1 2016 | $813,000 | -79.5% | 19,000 | -79.8% | 0.00% | -100.0% |
| Q4 2015 | $3,959,000 | +0.1% | 94,000 | -5.8% | 0.00% | 0.0% |
| Q3 2015 | $3,957,000 | – | 99,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 86 | $8,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 3,613 | $326,000 | 0.00% |
| Citadel Advisors | 3,351 | $303,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,003 | $271,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,859 | $348,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |