PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 28 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $48,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $42,000 | -2.3% | 600 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $43,000 | +7.5% | 600 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $40,000 | +17.6% | 600 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $34,000 | +21.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -45.5% | 600 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $33,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | +3.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | +3.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +21.7% | 600 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $23,000 | -23.3% | 600 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $30,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | 0.0% | 600 | +200.0% | 0.00% | +33.3% |
| Q1 2018 | $25,000 | -3.8% | 200 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $26,000 | -39.5% | 200 | -50.0% | 0.00% | -33.3% |
| Q3 2017 | $43,000 | +10.3% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $37,000 | +12.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $33,000 | +17.9% | 400 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $28,000 | +3.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $27,000 | +3.8% | 400 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $26,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $26,000 | +18.2% | 400 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $22,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $26,000 | -3.7% | 400 | +100.0% | 0.00% | -20.0% |
| Q1 2015 | $27,000 | – | 200 | – | 0.01% | – |
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% |