PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 41 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,346 | -5.9% | 368 | 0.0% | 0.00% | – |
| Q2 2023 | $24,818 | -39.5% | 368 | -49.4% | 0.00% | – |
| Q4 2020 | $41,000 | +20.6% | 727 | 0.0% | 0.00% | – |
| Q3 2020 | $34,000 | +17.2% | 727 | 0.0% | 0.00% | – |
| Q2 2020 | $29,000 | +31.8% | 727 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | -63.3% | 727 | -32.7% | 0.00% | – |
| Q4 2019 | $60,000 | +11.1% | 1,081 | 0.0% | 0.00% | – |
| Q3 2019 | $54,000 | +3.8% | 1,081 | 0.0% | 0.00% | – |
| Q2 2019 | $52,000 | -1.9% | 1,081 | -5.0% | 0.00% | – |
| Q1 2019 | $53,000 | +29.3% | 1,138 | +5.3% | 0.00% | – |
| Q4 2018 | $41,000 | -22.6% | 1,081 | 0.0% | 0.00% | – |
| Q3 2018 | $53,000 | +17.8% | 1,081 | 0.0% | 0.00% | – |
| Q2 2018 | $45,000 | – | 1,081 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 40,493 | $5,452,000 | 6.68% |
| Advisors Preferred, LLC | 49,312 | $6,638,874,000 | 3.12% |
| Virtu Financial LLC | 40,658 | $5,474,000 | 0.67% |
| CMT TRADING LLC | 4,001 | $539,000 | 0.62% |
| Capital Investment Counsel, Inc | 7,125 | $959,000 | 0.46% |
| Tower Research Capital LLC (TRC) | 31,911 | $4,296,000 | 0.42% |
| Aviance Capital Partners, LLC | 5,165 | $695,000 | 0.26% |
| TWO SIGMA SECURITIES, LLC | 2,232 | $300,000 | 0.25% |
| TOTH FINANCIAL ADVISORY CORP | 5,370 | $723,000 | 0.25% |
| JANE STREET GROUP, LLC | 226,900 | $30,548,000 | 0.23% |