PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 32 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $432,000 | +126.2% | 6,400 | +113.3% | 0.00% | – |
| Q1 2023 | $191,000 | +34.5% | 3,000 | +20.0% | 0.00% | – |
| Q2 2022 | $142,000 | +208.7% | 2,500 | +331.0% | 0.00% | – |
| Q4 2021 | $46,000 | -2.1% | 580 | -14.7% | 0.00% | – |
| Q3 2021 | $47,000 | +11.9% | 680 | +17.2% | 0.00% | – |
| Q2 2021 | $42,000 | +110.0% | 580 | +90.8% | 0.00% | – |
| Q1 2021 | $20,000 | -13.0% | 304 | -25.1% | 0.00% | – |
| Q4 2020 | $23,000 | +21.1% | 406 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | -82.2% | 406 | -84.7% | 0.00% | – |
| Q2 2020 | $107,000 | +189.2% | 2,659 | +113.4% | 0.00% | – |
| Q1 2020 | $37,000 | +1133.3% | 1,246 | +1332.2% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 87 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -99.5% | 87 | -98.7% | 0.00% | – |
| Q1 2018 | $864,000 | -30.0% | 6,931 | -25.8% | 0.00% | -100.0% |
| Q4 2017 | $1,234,000 | +21.3% | 9,336 | -0.9% | 0.00% | – |
| Q3 2017 | $1,017,000 | +86.3% | 9,421 | +68.6% | 0.00% | – |
| Q2 2017 | $546,000 | -5.2% | 5,589 | -11.3% | 0.00% | – |
| Q1 2017 | $576,000 | +73.5% | 6,299 | +58.5% | 0.00% | – |
| Q4 2016 | $332,000 | -39.6% | 3,974 | -48.5% | 0.00% | – |
| Q3 2016 | $550,000 | -38.3% | 7,718 | -42.7% | 0.00% | -100.0% |
| Q1 2016 | $891,000 | +296.0% | 13,462 | +284.7% | 0.00% | – |
| Q4 2015 | $225,000 | -73.9% | 3,499 | -77.3% | 0.00% | -100.0% |
| Q3 2015 | $862,000 | +4970.6% | 15,392 | +5959.8% | 0.00% | – |
| Q2 2015 | $17,000 | -99.7% | 254 | -99.5% | 0.00% | -100.0% |
| Q1 2015 | $6,435,000 | -14.9% | 48,025 | -14.5% | 0.00% | -20.0% |
| Q4 2014 | $7,563,000 | +33.2% | 56,174 | +21.8% | 0.01% | +25.0% |
| Q3 2014 | $5,677,000 | +2952.2% | 46,121 | +2860.3% | 0.00% | – |
| Q2 2014 | $186,000 | -21.5% | 1,558 | -25.0% | 0.00% | – |
| Q1 2014 | $237,000 | +664.5% | 2,077 | +666.4% | 0.00% | – |
| Q4 2013 | $31,000 | +19.2% | 271 | 0.0% | 0.00% | – |
| Q3 2013 | $26,000 | -63.4% | 271 | -64.9% | 0.00% | – |
| Q2 2013 | $71,000 | – | 771 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 9,940 | $1,144,000 | 1.48% |
| Virtu Financial LLC | 79,938 | $9,202,000 | 0.92% |
| Capital Investment Counsel, Inc | 7,175 | $826,000 | 0.38% |
| Tower Research Capital LLC (TRC) | 15,892 | $1,829,000 | 0.30% |
| TOTH FINANCIAL ADVISORY CORP | 5,370 | $618,000 | 0.26% |
| Rehmann Capital Advisory Group | 3,000 | $345,000 | 0.10% |
| Jane Street Holding, LLC | 35,700 | $4,109,000 | 0.06% |
| CMT Asset Management Ltd | 4,255 | $490,000 | 0.02% |
| Jane Street Holding, LLC | 14,400 | $1,658,000 | 0.02% |
| Formidable Asset Management, LLC | 300 | $31,000 | 0.02% |