PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 47 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,572,000 | -7.7% | 20,000 | 0.0% | 0.00% | – |
| Q1 2024 | $1,703,600 | +14.6% | 20,000 | 0.0% | 0.00% | – |
| Q4 2023 | $1,487,200 | -10.1% | 20,000 | -35.0% | 0.00% | – |
| Q3 2023 | $1,653,896 | +23.5% | 30,753 | +37.0% | 0.00% | – |
| Q2 2023 | $1,339,054 | +8.6% | 22,441 | +1.1% | 0.00% | – |
| Q1 2023 | $1,233,432 | +8.8% | 22,204 | +11.0% | 0.00% | – |
| Q4 2022 | $1,134,000 | +146791.2% | 20,000 | 0.0% | 0.00% | – |
| Q3 2022 | $772 | -21.1% | 20,000 | 0.0% | 0.00% | – |
| Q2 2022 | $978 | -99.9% | 20,000 | -4.7% | 0.00% | – |
| Q1 2022 | $1,525,000 | -15.6% | 20,994 | -1.6% | 0.00% | – |
| Q4 2021 | $1,806,000 | +30.0% | 21,344 | +5.7% | 0.00% | – |
| Q3 2021 | $1,389,000 | -5.9% | 20,200 | 0.0% | 0.00% | – |
| Q2 2021 | $1,476,000 | +13.9% | 20,200 | +100.0% | 0.00% | – |
| Q1 2021 | $1,296,000 | +25.2% | 10,100 | 0.0% | 0.00% | – |
| Q4 2020 | $1,035,000 | -31.9% | 10,100 | -53.6% | 0.00% | – |
| Q3 2017 | $1,520,000 | +100.5% | 21,752 | +249.4% | 0.00% | – |
| Q2 2017 | $758,000 | +80.0% | 6,226 | +63.4% | 0.00% | – |
| Q1 2014 | $421,000 | -91.1% | 3,811 | -90.9% | 0.00% | -100.0% |
| Q4 2013 | $4,709,000 | +75.5% | 41,728 | +33.1% | 0.00% | +100.0% |
| Q3 2013 | $2,683,000 | +504.3% | 31,342 | +472.0% | 0.00% | – |
| Q2 2013 | $444,000 | +15.6% | 5,479 | -16.4% | 0.00% | – |
| Q3 2012 | $384,000 | -62.3% | 6,554 | -66.9% | 0.00% | – |
| Q2 2012 | $1,018,000 | +180.4% | 19,817 | +807.8% | 0.00% | – |
| Q1 2012 | $363,000 | – | 2,183 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 39,030 | $3,037,000 | 10.05% |
| MADDEN SECURITIES Corp | 11,225 | $873,000 | 0.65% |
| QCM Cayman, Ltd. | 4,102 | $319,000 | 0.56% |
| Harvest Investment Services, LLC | 6,231 | $484,000 | 0.28% |
| Pensionmark Financial Group, LLC | 8,919 | $694,000 | 0.24% |
| Canal Capital Management, LLC | 4,490 | $349,000 | 0.15% |
| Paracle Advisors, LLC | 6,061 | $471,000 | 0.10% |
| Cutler Group LLC / CA | 118,600 | $1,106,000 | 0.07% |
| Intercontinental Wealth Advisors, LLC | 2,692 | $209,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 9,990 | $777,000 | 0.06% |