PROSHARES TR's ticker is and the CUSIP is 74347G291. A total of 15 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,995 | -0.4% | 11,500 | -12.2% | 0.00% | – |
| Q2 2023 | $243,922 | +25876.8% | 13,100 | -70.5% | 0.00% | -100.0% |
| Q1 2023 | $939 | -68.3% | 44,400 | -40.3% | 0.00% | -80.0% |
| Q4 2022 | $2,960 | -99.9% | 74,400 | +21.4% | 0.01% | +25.0% |
| Q3 2022 | $2,357,000 | +135.7% | 61,300 | +151.2% | 0.00% | +100.0% |
| Q2 2022 | $1,000,000 | – | 24,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 7,500 | $329,000 | 2.05% |
| MYDA Advisors LLC | 74,000 | $3,247,000 | 0.91% |
| Plaisance Capital LLC | 35,300 | $1,549,000 | 0.90% |
| FNY Investment Advisers, LLC | 3,200 | $140,000 | 0.10% |
| OneDigital Investment Advisors LLC | 25,397 | $1,114,000 | 0.05% |
| Schonfeld Strategic Advisors LLC | 8,400 | $369,000 | 0.00% |
| JANE STREET GROUP, LLC | 165,749 | $7,273,000 | 0.00% |
| Total Clarity Wealth Management, Inc. | 80 | $4,000 | 0.00% |
| Elequin Capital, LP | 165 | $7,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,900 | $2,585,000 | 0.00% |