PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,100,515 | -38.6% | 26,731 | -29.3% | 0.00% | – |
| Q2 2023 | $1,790,964 | +213.9% | 37,800 | +155.5% | 0.00% | – |
| Q1 2023 | $570,527 | -82.4% | 14,792 | -85.0% | 0.00% | -100.0% |
| Q4 2022 | $3,239,872 | +204.8% | 98,867 | +164.3% | 0.00% | – |
| Q3 2022 | $1,063,000 | -23.1% | 37,408 | -5.6% | 0.00% | – |
| Q2 2022 | $1,382,000 | +135.8% | 39,628 | +233.4% | 0.00% | – |
| Q1 2019 | $586,000 | +50.3% | 11,885 | +6.0% | 0.00% | – |
| Q4 2018 | $390,000 | -95.3% | 11,216 | -84.1% | 0.00% | -100.0% |
| Q3 2017 | $8,239,000 | +112.3% | 70,739 | +89.3% | 0.00% | +100.0% |
| Q2 2017 | $3,881,000 | -49.5% | 37,368 | -64.2% | 0.00% | -50.0% |
| Q3 2016 | $7,687,000 | +11.6% | 104,390 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $6,888,000 | +1.7% | 103,488 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $6,773,000 | +5.6% | 107,006 | +4.5% | 0.00% | 0.0% |
| Q4 2015 | $6,415,000 | +20.0% | 102,442 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $5,346,000 | -19.7% | 102,302 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $6,654,000 | -2.2% | 100,214 | +96.6% | 0.00% | 0.0% |
| Q1 2015 | $6,802,000 | -11.9% | 50,965 | -12.5% | 0.00% | 0.0% |
| Q4 2014 | $7,720,000 | +30.0% | 58,218 | +15.1% | 0.00% | 0.0% |
| Q3 2014 | $5,937,000 | +2.5% | 50,589 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $5,790,000 | +14.0% | 50,409 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $5,077,000 | -83.7% | 50,860 | -84.2% | 0.00% | -80.0% |
| Q4 2013 | $31,091,000 | +329.6% | 322,822 | +222.5% | 0.01% | +233.3% |
| Q3 2013 | $7,238,000 | -70.1% | 100,100 | -74.2% | 0.00% | -66.7% |
| Q2 2013 | $24,187,000 | +436.4% | 387,245 | +657.8% | 0.01% | +350.0% |
| Q4 2012 | $4,509,000 | -36.9% | 51,099 | -35.4% | 0.00% | -33.3% |
| Q3 2012 | $7,149,000 | +30.9% | 79,099 | +10.4% | 0.00% | +50.0% |
| Q2 2012 | $5,460,000 | +110.4% | 71,627 | +134.0% | 0.00% | +100.0% |
| Q1 2012 | $2,595,000 | – | 30,604 | – | 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% |