PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 30 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 3.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $263,000 | -51.5% | 1,992 | -60.3% | 0.02% | -66.0% |
| Q3 2017 | $542,000 | -30.3% | 5,019 | -36.9% | 0.05% | +72.4% |
| Q2 2017 | $778,000 | +40.4% | 7,956 | +31.4% | 0.03% | +625.0% |
| Q1 2017 | $554,000 | -43.1% | 6,057 | -48.0% | 0.00% | 0.0% |
| Q4 2016 | $973,000 | +87.8% | 11,642 | +60.1% | 0.00% | +100.0% |
| Q3 2016 | $518,000 | +129.2% | 7,273 | +107.1% | 0.00% | +100.0% |
| Q4 2015 | $226,000 | -8.5% | 3,511 | -6.1% | 0.00% | 0.0% |
| Q2 2015 | $247,000 | -55.7% | 3,741 | -9.9% | 0.00% | -66.7% |
| Q1 2015 | $557,000 | -56.2% | 4,154 | -56.1% | 0.00% | -40.0% |
| Q4 2014 | $1,273,000 | +100.2% | 9,453 | +82.9% | 0.01% | +66.7% |
| Q3 2014 | $636,000 | -28.9% | 5,169 | -44.8% | 0.00% | 0.0% |
| Q3 2013 | $894,000 | +51.5% | 9,362 | +45.6% | 0.00% | +50.0% |
| Q2 2013 | $590,000 | – | 6,431 | – | 0.00% | – |
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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% |