Company profile
Ticker
SQQQ, TQQQ, UDOW, SRTY, DXD, PSQ, URTY, SPXU, QID, UPRO, SDOW, SMDD, DUG, SDP, RXL, UGE
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Profunds Etf Trust, Xtrashares Trust
SEC CIK
SQQQ stock data
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
4 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
8-A12B
Registration of securities on exchange
30 Aug 24
N-CEN
Annual report (registered investment company)
13 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 24
CERT
Certification of approval for exchange listing
6 Jun 24
8-A12B
Registration of securities on exchange
6 Jun 24
25-NSE
Exchange delisting
6 May 24
CERT
Certification of approval for exchange listing
28 Mar 24
Latest ownership filings
NPORT-P
ProShares Ultra Dow30 (May 2024 report)
29 Jul 24
NPORT-P
ProShares S&P 500 Dividend Aristocrats ETF (May 2024 report)
29 Jul 24
NPORT-P
ProShares Nasdaq-100 High Income ETF (May 2024 report)
29 Jul 24
NPORT-P
ProShares Short 7-10 Year Treasury (May 2024 report)
29 Jul 24
NPORT-P
ProShares UltraShort Bitcoin ETF (May 2024 report)
29 Jul 24
NPORT-P
ProShares UltraPro S&P500 (May 2024 report)
29 Jul 24
NPORT-P
ProShares S&P MidCap 400 Dividend Aristocrats ETF (May 2024 report)
29 Jul 24
NPORT-P
ProShares Ultra Nasdaq Cloud Computing (May 2024 report)
29 Jul 24
NPORT-P
ProShares Ultra FTSE China 50 (May 2024 report)
29 Jul 24
NPORT-P
ProShares S&P Technology Dividend Aristocrats ETF (May 2024 report)
29 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ProShares Big Data Refiners ETF | DAT | 6.35 | 7.15 | -9.23 | 3.52 mm | 33 | Aug 2023 |
ProShares Bitcoin Strategy ETF | BITO | 12.51 | -5.35 | -10.94 | 968.62 mm | 9 | Aug 2023 |
ProShares Decline of the Retail Store ETF | EMTY | -8.51 | -2.22 | 7.34 | 10.34 mm | 10 | Aug 2023 |
ProShares DJ Brookfield Global Infrastructure ETF | TOLZ | 3.07 | 1.29 | -4.19 | 140.05 mm | 117 | Aug 2023 |
ProShares Equities for Rising Rates ETF | EQRR | 9.36 | 9.48 | -3.05 | 36.13 mm | 56 | Aug 2023 |
ProShares Global Listed Private Equity ETF | PEX | 3.44 | 2.94 | -1.87 | 8.75 mm | 36 | Aug 2023 |
ProShares Hedge Replication ETF | HDG | 1.54 | 1.49 | -1.20 | 33.66 mm | 2,005 | Aug 2023 |
ProShares High Yield-Interest Rate Hedged | HYHG | 3.65 | 1.75 | 0.64 | 131.15 mm | 220 | Aug 2023 |
ProShares Inflation Expectations ETF | RINF | 0.95 | 1.45 | 0.17 | 37.25 mm | 10 | Aug 2023 |
ProShares Investment Grade-Interest Rate Hedged | IGHG | 2.02 | 1.88 | 0.66 | 286.55 mm | 197 | Aug 2023 |
ProShares K-1 Free Crude Oil Strategy ETF | OILK | 4.80 | 14.15 | 2.58 | 115.45 mm | 9 | Aug 2023 |
ProShares Large Cap Core Plus | CSM | 7.16 | 3.65 | -2.49 | 397.54 mm | 318 | Aug 2023 |
ProShares Long Online/Short Stores ETF | CLIX | 6.83 | 10.29 | -4.53 | 25.28 mm | 34 | Aug 2023 |
ProShares Managed Futures Strategy ETF | FUT | -1.28 | 0.76 | 1.36 | 6.12 mm | 28 | Feb 2022 |
ProShares Merger ETF | MRGR | 0.53 | 0.45 | 2.80 | 13.94 mm | 34 | Aug 2023 |
ProShares Metaverse ETF | VERS | 8.10 | 6.08 | -10.19 | 6.78 mm | 41 | Aug 2023 |
ProShares Morningstar Alternatives Solution ETF | ALTS | 2.42 | -1.89 | -0.37 | 8.82 mm | 12 | Feb 2022 |
ProShares MSCI EAFE Dividend Growers ETF | EFAD | 0.82 | 3.11 | -2.66 | 94.44 mm | 75 | Aug 2023 |
ProShares MSCI Emerging Markets Dividend Growers ETF | EMDV | 2.25 | 5.48 | -8.92 | 15.95 mm | 49 | Aug 2023 |
ProShares MSCI Europe Dividend Growers ETF | EUDV | 2.29 | 3.76 | -3.05 | 8.95 mm | 45 | Aug 2023 |
ProShares MSCI Transformational Changes ETF | ANEW | 5.89 | 4.21 | -4.62 | 8.23 mm | 169 | Aug 2023 |
ProShares Nanotechnology ETF | TINY | 6.75 | 1.23 | -4.87 | 2.96 mm | 31 | Aug 2023 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF | QQQA | 5.69 | 3.65 | -3.10 | 11.07 mm | 27 | Aug 2023 |
ProShares On Demand ETF | OND | 6.79 | 7.62 | -8.05 | 584.49 k | 26 | Aug 2023 |
ProShares Online Retail ETF | ONLN | 11.44 | 11.51 | -7.93 | 105.52 mm | 27 | Aug 2023 |
ProShares Pet Care ETF | PAWZ | 6.43 | 3.74 | -4.64 | 92.36 mm | 38 | Aug 2023 |
ProShares RAFI Long/Short | RALS | 1.65 | 3.89 | 1.45 | 4.92 mm | 996 | Feb 2022 |
ProShares Russell 2000 Dividend Growers ETF | SMDV | 4.91 | 5.30 | -2.99 | 832.82 mm | 109 | Aug 2023 |
ProShares Russell U.S. Dividend Growers ETF | TMDV | 6.34 | 2.88 | -3.46 | 10.71 mm | 71 | Aug 2023 |
ProShares S&P 500 Bond ETF | SPXB | 0.50 | 0.13 | -0.80 | 11.12 mm | 229 | Aug 2023 |
ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 8.08 | 2.64 | -2.32 | 11.65 bn | 73 | Aug 2023 |
ProShares S&P 500 Ex-Energy ETF | SPXE | 6.58 | 3.02 | -1.75 | 37.00 mm | 487 | Aug 2023 |
ProShares S&P 500 Ex-Financials ETF | SPXN | 6.60 | 3.02 | -1.40 | 42.47 mm | 407 | Aug 2023 |
ProShares S&P 500 Ex-Health Care ETF | SPXV | 6.94 | 3.54 | -1.73 | 17.58 mm | 445 | Aug 2023 |
ProShares S&P 500 Ex-Technology ETF | SPXT | 6.55 | 3.41 | -1.70 | 40.05 mm | 445 | Aug 2023 |
ProShares S&P Global Core Battery Metals ETF | ION | 4.79 | 3.61 | -10.22 | 2.58 mm | 43 | Aug 2023 |
ProShares S&P Kensho Cleantech ETF | CTEX | 10.48 | -2.46 | -13.15 | 6.59 mm | 33 | Aug 2023 |
ProShares S&P Kensho Smart Factories ETF | MAKX | 6.07 | 4.97 | -7.74 | 955.02 k | 30 | Aug 2023 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 5.59 | 3.49 | -4.10 | 1.58 bn | 55 | Aug 2023 |
ProShares S&P Technology Dividend Aristocrats ETF | TDV | 8.05 | 2.53 | -1.96 | 217.61 mm | 44 | Aug 2023 |
ProShares Short 20+ Year Treasury | TBF | 0.48 | 3.11 | 3.76 | 194.19 mm | 13 | Aug 2023 |
ProShares Short 7-10 Year Treasury | TBX | 1.96 | 1.28 | 1.45 | 28.82 mm | 10 | Aug 2023 |
ProShares Short Basic Materials | SBM | -7.97 | 6.99 | -2.56 | 1.95 mm | 8 | Feb 2022 |
ProShares Short Bitcoin Strategy ETF | BITI | -12.61 | 4.95 | 10.85 | 69.10 mm | 8 | Aug 2023 |
ProShares Short Dow30 | DOG | -3.77 | -2.68 | 2.85 | 215.19 mm | 19 | Aug 2023 |
ProShares Short Financials | SEF | -5.72 | -4.09 | 3.38 | 32.42 mm | 12 | Aug 2023 |
ProShares Short FTSE China 50 | YXI | -5.06 | -10.88 | 10.95 | 7.98 mm | 11 | Aug 2023 |
ProShares Short High Yield | SJB | -1.27 | -0.68 | 0.34 | 193.83 mm | 11 | Aug 2023 |
ProShares Short MidCap400 | MYY | 3.43 | 1.28 | 3.86 | 16.26 mm | 11 | May 2023 |
ProShares Short MSCI EAFE | EFZ | -3.77 | -2.14 | 4.70 | 37.98 mm | 10 | Aug 2023 |
ProShares Short MSCI Emerging Markets | EUM | -3.78 | -5.38 | 7.61 | 28.88 mm | 12 | Aug 2023 |
ProShares Short Oil & Gas | DDG | -2.81 | -15.43 | -7.39 | 4.55 mm | 9 | Feb 2022 |
ProShares Short QQQ | PSQ | -5.63 | -3.20 | 2.03 | 1.26 bn | 36 | Aug 2023 |
ProShares Short Real Estate | REK | -4.75 | -0.66 | 3.78 | 41.32 mm | 12 | Aug 2023 |
ProShares Short Russell2000 | RWM | -7.13 | -5.32 | 5.99 | 326.33 mm | 22 | Aug 2023 |
ProShares Short S&P500 | SH | -5.49 | -2.46 | 2.37 | 1.76 bn | 34 | Aug 2023 |
ProShares Short SmallCap600 | SBB | -7.38 | -4.78 | 4.93 | 14.31 mm | 11 | Aug 2023 |
ProShares Short Term USD Emerging Markets Bond ETF | EMSH | -0.03 | -0.83 | -4.66 | 10.12 mm | 60 | Feb 2022 |
ProShares Smart Materials ETF | TINT | 8.07 | 3.89 | -5.35 | 1.64 mm | 31 | Aug 2023 |
ProShares Supply Chain Logistics ETF | SUPL | 7.04 | 6.75 | -5.08 | 1.99 mm | 41 | Aug 2023 |
ProShares Ultra 20+ Year Treasury | UBT | -0.33 | -5.45 | -6.96 | 69.51 mm | 11 | Aug 2023 |
ProShares Ultra 7-10 Year Treasury | UST | -3.08 | -1.72 | -2.08 | 13.05 mm | 10 | Aug 2023 |
ProShares Ultra Communication Services | LTL | 8.92 | 10.87 | -3.89 | 945.32 k | 35 | Aug 2023 |
ProShares Ultra Consumer Discretionary | UCC | 24.95 | 3.75 | -4.27 | 18.46 mm | 62 | Aug 2023 |
ProShares Ultra Consumer Staples | UGE | 5.01 | 3.63 | -8.42 | 8.04 mm | 48 | Aug 2023 |
ProShares Ultra Dow30 | DDM | 8.73 | 6.37 | -4.72 | 360.42 mm | 44 | Aug 2023 |
ProShares Ultra Energy | DIG | 13.13 | 15.23 | 2.44 | 131.85 mm | 35 | Aug 2023 |
ProShares Ultra Financials | UYG | 12.89 | 9.20 | -5.99 | 537.29 mm | 85 | Aug 2023 |
ProShares Ultra FTSE China 50 | XPP | 9.37 | 23.48 | -20.08 | 15.93 mm | 12 | Aug 2023 |
ProShares Ultra FTSE Europe | UPV | 7.90 | 5.19 | -8.70 | 4.65 mm | 12 | Aug 2023 |
ProShares Ultra Health Care | RXL | 8.11 | 1.39 | -2.11 | 85.93 mm | 77 | Aug 2023 |
ProShares Ultra High Yield | UJB | 3.08 | 1.86 | -0.13 | 25.64 mm | 10 | Aug 2023 |
ProShares Ultra Industrials | UXI | 22.74 | 5.22 | -4.72 | 21.90 mm | 86 | Aug 2023 |
ProShares Ultra Materials | UYM | 22.13 | 6.16 | -7.21 | 46.48 mm | 40 | Aug 2023 |
ProShares Ultra MidCap400 | MVV | 18.05 | 7.68 | -6.49 | 139.54 mm | 417 | Aug 2023 |
ProShares Ultra MSCI Brazil Capped | UBR | 31.40 | 7.89 | -18.11 | 4.93 mm | 12 | Aug 2023 |
ProShares Ultra MSCI EAFE | EFO | 8.16 | 4.70 | -8.61 | 9.38 mm | 12 | Aug 2023 |
ProShares Ultra MSCI Emerging Markets | EET | 8.07 | 11.54 | -13.67 | 16.82 mm | 12 | Aug 2023 |
ProShares Ultra MSCI Japan | EZJ | 9.15 | 4.23 | -6.41 | 8.50 mm | 13 | Aug 2023 |
ProShares Ultra Nasdaq Biotechnology | BIB | -0.47 | 1.92 | -1.25 | 94.22 mm | 279 | Aug 2023 |
ProShares Ultra Nasdaq Cloud Computing | SKYU | 9.24 | 11.14 | -1.40 | 3.06 mm | 75 | Aug 2023 |
ProShares Ultra Nasdaq Cybersecurity | UCYB | 4.86 | 6.30 | -0.91 | 2.73 mm | 10 | Aug 2023 |
ProShares Ultra QQQ | QLD | 12.50 | 7.07 | -3.91 | 5.19 bn | 125 | Aug 2023 |
ProShares Ultra Real Estate | URE | 10.51 | 1.79 | -6.71 | 60.12 mm | 43 | Aug 2023 |
ProShares Ultra Russell2000 | UWM | 15.77 | 11.81 | -10.48 | 159.92 mm | 2,012 | Aug 2023 |
ProShares Ultra S&P500 | SSO | 12.82 | 5.93 | -3.93 | 4.28 bn | 523 | Aug 2023 |
ProShares Ultra Semiconductors | USD | 14.71 | 13.21 | -3.09 | 325.28 mm | 47 | Aug 2023 |
ProShares Ultra SmallCap600 | SAA | 15.86 | 10.55 | -8.81 | 31.36 mm | 613 | Aug 2023 |
ProShares Ultra Technology | ROM | 11.74 | 4.36 | -4.05 | 599.86 mm | 78 | Aug 2023 |
ProShares Ultra Utilities | UPW | 2.46 | 4.14 | -12.77 | 9.70 mm | 40 | Aug 2023 |
ProShares UltraPro Dow30 | UDOW | 13.00 | 9.39 | -7.35 | 612.09 mm | 44 | Aug 2023 |
ProShares UltraPro MidCap400 | UMDD | 27.50 | 11.38 | -9.94 | 29.88 mm | 416 | Aug 2023 |
ProShares UltraPro QQQ | TQQQ | 18.75 | 10.33 | -6.47 | 19.00 bn | 142 | Aug 2023 |
ProShares UltraPro Russell2000 | URTY | 23.61 | 17.57 | -15.70 | 277.34 mm | 2,007 | Aug 2023 |
ProShares UltraPro S&P500 | UPRO | 19.42 | 8.70 | -6.27 | 2.75 bn | 523 | Aug 2023 |
ProShares UltraPro Short 20+ Year Treasury | TTT | 0.14 | 8.43 | 9.76 | 66.42 mm | 15 | Aug 2023 |
ProShares UltraPro Short Dow30 | SDOW | -11.86 | -8.62 | 7.71 | 531.71 mm | 25 | Aug 2023 |
ProShares UltraPro Short MidCap400 | SMDD | -23.38 | -10.97 | 10.01 | 8.00 mm | 12 | Aug 2023 |
ProShares UltraPro Short QQQ | SQQQ | -17.19 | -10.30 | 4.61 | 6.24 bn | 41 | Aug 2023 |
ProShares UltraPro Short Russell2000 | SRTY | -21.57 | -16.35 | 17.49 | 218.20 mm | 17 | Aug 2023 |
ProShares UltraPro Short S&P500 | SPXU | -16.54 | -7.96 | 6.03 | 1.43 bn | 35 | Aug 2023 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.43 | 5.83 | 6.95 | 497.79 mm | 20 | Aug 2023 |
ProShares UltraShort 7-10 Year Treasury | PST | 3.58 | 2.20 | 2.54 | 26.71 mm | 11 | Aug 2023 |
ProShares UltraShort Consumer Discretionary | SCC | -20.60 | -4.24 | 3.58 | 2.50 mm | 10 | Aug 2023 |
ProShares UltraShort Consumer Staples | SZK | -4.54 | -3.29 | 9.48 | 1.26 mm | 10 | Aug 2023 |
ProShares UltraShort Dow30 | DXD | -7.94 | -5.74 | 5.20 | 102.53 mm | 15 | Aug 2023 |
ProShares UltraShort Energy | DUG | -12.52 | -14.07 | -2.60 | 33.24 mm | 11 | Aug 2023 |
ProShares UltraShort Financials | SKF | -11.57 | -8.44 | 6.40 | 24.85 mm | 12 | Aug 2023 |
ProShares UltraShort FTSE China 50 | FXP | -11.98 | 7.86 | 17.15 | 23.45 mm | 11 | May 2023 |
ProShares UltraShort FTSE Europe | EPV | -7.93 | -5.54 | 8.79 | 67.97 mm | 11 | Aug 2023 |
ProShares UltraShort Health Care | RXD | -7.47 | -1.48 | 2.23 | 1.44 mm | 12 | Aug 2023 |
ProShares UltraShort Industrials | SIJ | -18.86 | -4.76 | 5.02 | 3.40 mm | 11 | Aug 2023 |
ProShares UltraShort Materials | SMN | -18.73 | -6.03 | 7.80 | 2.60 mm | 11 | Aug 2023 |
ProShares UltraShort MidCap400 | MZZ | -15.88 | -7.15 | 6.97 | 2.70 mm | 12 | Aug 2023 |
ProShares UltraShort MSCI Brazil Capped | BZQ | -25.23 | -8.99 | 19.85 | 13.70 mm | 12 | Aug 2023 |
ProShares UltraShort MSCI EAFE | EFU | -7.94 | -4.77 | 8.99 | 3.15 mm | 10 | Aug 2023 |
ProShares UltraShort MSCI Emerging Markets | EEV | -7.87 | -11.01 | 15.19 | 7.66 mm | 10 | Aug 2023 |
ProShares UltraShort MSCI Japan | EWV | -9.54 | -4.35 | 6.32 | 6.12 mm | 10 | Aug 2023 |
ProShares UltraShort Nasdaq Biotechnology | BIS | 0.23 | -2.09 | 1.32 | 5.92 mm | 12 | Aug 2023 |
ProShares UltraShort QQQ | QID | -11.51 | -6.78 | 3.38 | 669.46 mm | 27 | Aug 2023 |
ProShares UltraShort Real Estate | SRS | -9.80 | -1.79 | 7.24 | 63.57 mm | 12 | Aug 2023 |
ProShares UltraShort Russell 2000 | TWM | -14.53 | -10.95 | 11.63 | 142.94 mm | 18 | Aug 2023 |
ProShares UltraShort S&P500 | SDS | -11.14 | -5.22 | 4.27 | 1.11 bn | 33 | Aug 2023 |
ProShares UltraShort Semiconductors | SSG | -14.86 | -13.35 | -1.04 | 12.84 mm | 13 | Aug 2023 |
ProShares UltraShort SmallCap600 | SDD | -15.01 | -9.79 | 9.75 | 3.71 mm | 10 | Aug 2023 |
ProShares UltraShort Technology | REW | -11.12 | -4.45 | 3.20 | 6.06 mm | 13 | Aug 2023 |
ProShares UltraShort Utilities | SDP | -2.51 | -4.37 | 14.42 | 2.74 mm | 10 | Aug 2023 |
Institutional ownership, Q2 2024
17.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 684 |
Opened positions | 71 |
Closed positions | 61 |
Increased positions | 192 |
Reduced positions | 250 |
13F shares | Current |
---|---|
Total value | 5.00 tn |
Total shares | 58.24 mm |
Total puts | 25.70 k |
Total calls | 65.60 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 11.74 mm | $1.13 tn |
BAC Bank of America | 4.33 mm | $416.26 bn |
LPL Financial | 3.01 mm | $289.47 bn |
Strategic Financial Concepts | 2.79 mm | $2.50 bn |
WFC Wells Fargo & Company | 2.20 mm | $211.39 bn |
UBS UBS | 1.98 mm | $190.50 bn |
Cresset Asset Management | 1.50 mm | $145.08 bn |
RY Royal Bank of Canada | 1.40 mm | $134.82 bn |
Raymond James Financial Services Advisors | 1.29 mm | $124.08 bn |
Cliftonlarsonallen Wealth Advisors | 1.22 mm | $117.36 bn |