PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 54 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $108,000 | -96.9% | 3,504 | -95.3% | 0.00% | -100.0% |
| Q2 2018 | $3,516,000 | +7.6% | 75,000 | +200.0% | 0.00% | 0.0% |
| Q1 2018 | $3,268,000 | -6.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,504,000 | +20.3% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,912,000 | +12.1% | 25,000 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $2,597,000 | +8.2% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,400,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 48,079 | $3,200,000 | 2.36% |
| TWO SIGMA SECURITIES, LLC | 52,306 | $3,488,000 | 1.90% |
| CMT TRADING LLC | 15,455 | $1,029,000 | 1.75% |
| EXENCIAL WEALTH ADVISORS, LLC | 42,834 | $2,851,000 | 1.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 672,200 | $44,741,000 | 0.68% |
| WOLVERINE ASSET MANAGEMENT LLC | 563,100 | $37,479,000 | 0.57% |
| JANE STREET GROUP, LLC | 601,800 | $40,056,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 26,913 | $1,795,000 | 0.16% |
| Advisory Services Network, LLC | 9,880 | $658,000 | 0.15% |
| SOL Capital Management CO | 6,000 | $399,000 | 0.13% |