PROSHARES TR's ticker is TMDV and the CUSIP is 74347G507. A total of 12 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,077,000 | +10.6% | 100,000 | 0.0% | 0.03% | +27.3% |
| Q3 2021 | $4,591,000 | -25.7% | 100,000 | -23.1% | 0.02% | -24.1% |
| Q2 2021 | $6,179,000 | +3.8% | 130,000 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $5,951,000 | +8.8% | 130,000 | 0.0% | 0.03% | +6.9% |
| Q4 2020 | $5,472,000 | +3.0% | 130,000 | -7.1% | 0.03% | -14.7% |
| Q3 2020 | $5,311,000 | +4.4% | 140,000 | 0.0% | 0.03% | -19.0% |
| Q2 2020 | $5,087,000 | +14.3% | 140,000 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $4,451,000 | +116.0% | 140,000 | +180.0% | 0.04% | +121.1% |
| Q4 2019 | $2,061,000 | – | 50,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 130,000 | $5,472,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 14,204 | $598,000 | 0.02% |
| Retirement Group, LLC | 325 | $13,000 | 0.01% |
| Janney Montgomery Scott LLC | 10,497 | $442,000 | 0.00% |
| CREDIT SUISSE AG/ | 90,000 | $3,788,000 | 0.00% |
| CITIGROUP INC | 100,000 | $4,209,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 120,000 | $5,051,000 | 0.00% |
| AdvisorNet Financial, Inc | 204 | $9,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| UBS Group AG | 601 | $25,000 | 0.00% |