PROSHARES TR's ticker is SEF and the CUSIP is 74347B185. A total of 10 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,637,947 | -0.2% | 203,437 | -2.0% | 0.00% | – |
Q2 2023 | $2,644,015 | +71.7% | 207,618 | +79.7% | 0.00% | – |
Q1 2023 | $1,540,348 | +11.9% | 115,555 | +9.0% | 0.00% | – |
Q4 2022 | $1,376,607 | +595.3% | 106,056 | +677.7% | 0.00% | – |
Q3 2022 | $198,000 | -85.5% | 13,637 | -86.2% | 0.00% | – |
Q2 2022 | $1,370,000 | +632.6% | 99,045 | +524.1% | 0.00% | – |
Q1 2022 | $187,000 | +503.2% | 15,870 | +513.9% | 0.00% | – |
Q4 2021 | $31,000 | +10.7% | 2,585 | +13.1% | 0.00% | – |
Q3 2021 | $28,000 | -99.6% | 2,285 | -99.5% | 0.00% | -100.0% |
Q2 2021 | $6,454,000 | +6992.3% | 502,305 | +7621.8% | 0.00% | – |
Q1 2021 | $91,000 | -91.1% | 6,505 | -89.8% | 0.00% | – |
Q4 2020 | $1,021,000 | -11.4% | 63,941 | +6.2% | 0.00% | – |
Q3 2020 | $1,153,000 | -19.1% | 60,224 | -15.1% | 0.00% | – |
Q2 2020 | $1,425,000 | -76.6% | 70,956 | -71.6% | 0.00% | -100.0% |
Q1 2020 | $6,082,000 | +4244.3% | 250,269 | +3335.9% | 0.00% | – |
Q4 2019 | $140,000 | -53.0% | 7,284 | -49.6% | 0.00% | – |
Q3 2019 | $298,000 | +124.1% | 14,439 | +131.9% | 0.00% | – |
Q2 2019 | $133,000 | -47.0% | 6,227 | -43.7% | 0.00% | – |
Q1 2019 | $251,000 | -8.1% | 11,052 | +3.1% | 0.00% | – |
Q4 2018 | $273,000 | +113.3% | 10,722 | +87.0% | 0.00% | – |
Q3 2018 | $128,000 | -89.5% | 5,733 | -89.2% | 0.00% | – |
Q2 2018 | $1,223,000 | – | 52,879 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Worth Asset Management, LLC | 26,054 | $337,840 | 0.27% |
Tower Research Capital LLC (TRC) | 59,415 | $770,434 | 0.02% |
Brookstone Capital Management | 35,327 | $465,702 | 0.01% |
TWO SIGMA SECURITIES, LLC | 10,970 | $142,247 | 0.00% |
Guardian Wealth Management, Inc. | 100 | $1,297 | 0.00% |
Cutler Group LLC / CA | 20,800 | $11 | 0.00% |
GOLDMAN SACHS GROUP INC | 25,419 | $329,606 | 0.00% |
MORGAN STANLEY | 203,437 | $2,637,947 | 0.00% |
LPL Financial LLC | 43,174 | $559,833 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,724 | $177,958 | 0.00% |