PROSHARES
ETF · CUSIP 74347R503
4
institutional holders
+1 vs Q3 2022
472.6k
shares reported held*
$7.6mreported value*
1 new
1 added
1 reduced
0 sold out
net bought ≈ $565.2k (+35.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.05. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 4 |
Biggest buyers
| WEDGEWOOD INVESTORS INC /PA/ | New | +36.1k |
| HBC Financial Services, PLLC | Added | +1 |
Biggest sellers
| BENNICAS & ASSOCIATES, INC. | Reduced | -750 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BENNICAS & ASSOCIATES, INC. 4.04% of their portfolio | 436.4k $7.0m | Reduced -750 |
| WEDGEWOOD INVESTORS INC /PA/ 0.76% of their portfolio | 36.1k $578.7k | New |
| HBC Financial Services, PLLC 0.01% of their portfolio | 139 $14.0k | Added +1 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $20 | Unchanged |