PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 43 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,133,170 | -5.9% | 33,625 | 0.0% | 0.43% | -2.3% |
Q2 2023 | $2,267,670 | +5.8% | 33,625 | 0.0% | 0.44% | -10.2% |
Q1 2023 | $2,143,258 | -0.2% | 33,625 | 0.0% | 0.49% | -3.6% |
Q4 2022 | $2,147,965 | +30.8% | 33,625 | 0.0% | 0.51% | +6.1% |
Q3 2022 | $1,642,000 | -13.8% | 33,625 | 0.0% | 0.48% | +0.6% |
Q2 2022 | $1,904,000 | -22.0% | 33,625 | 0.0% | 0.48% | -6.5% |
Q1 2022 | $2,442,000 | -9.2% | 33,625 | 0.0% | 0.51% | +1.0% |
Q4 2021 | $2,690,000 | +15.2% | 33,625 | 0.0% | 0.50% | -1.9% |
Q3 2021 | $2,335,000 | -3.9% | 33,625 | -0.3% | 0.51% | -5.4% |
Q2 2021 | $2,431,000 | +9.4% | 33,725 | 0.0% | 0.54% | -8.8% |
Q1 2021 | $2,222,000 | +16.7% | 33,725 | 0.0% | 0.59% | +0.7% |
Q4 2020 | $1,904,000 | +20.7% | 33,725 | 0.0% | 0.59% | +27.4% |
Q3 2020 | $1,578,000 | +12.8% | 33,725 | -2.8% | 0.46% | -14.3% |
Q2 2020 | $1,399,000 | +29.8% | 34,700 | -4.1% | 0.54% | +24.4% |
Q1 2020 | $1,078,000 | -44.1% | 36,200 | +4.3% | 0.43% | -30.1% |
Q4 2019 | $1,929,000 | +12.1% | 34,700 | 0.0% | 0.62% | +2.0% |
Q3 2019 | $1,721,000 | +2.2% | 34,700 | 0.0% | 0.61% | +0.8% |
Q2 2019 | $1,684,000 | +4.5% | 34,700 | -0.2% | 0.60% | +2.0% |
Q1 2019 | $1,612,000 | +22.4% | 34,775 | -0.1% | 0.59% | +3.1% |
Q4 2018 | $1,317,000 | -23.5% | 34,825 | 0.0% | 0.57% | -9.2% |
Q3 2018 | $1,721,000 | +15.8% | 34,825 | -2.2% | 0.63% | +6.6% |
Q2 2018 | $1,486,000 | +0.2% | 35,625 | +199.4% | 0.59% | -3.4% |
Q1 2018 | $1,483,000 | -6.8% | 11,900 | -1.1% | 0.61% | -6.5% |
Q4 2017 | $1,591,000 | +22.1% | 12,035 | -0.3% | 0.66% | +16.3% |
Q3 2017 | $1,303,000 | +9.8% | 12,075 | -0.5% | 0.56% | +7.2% |
Q2 2017 | $1,187,000 | +1.1% | 12,140 | -5.5% | 0.53% | 0.0% |
Q1 2017 | $1,174,000 | +8.7% | 12,840 | -0.7% | 0.53% | -0.2% |
Q4 2016 | $1,080,000 | +12.4% | 12,925 | -4.3% | 0.53% | +10.2% |
Q3 2016 | $961,000 | +4.6% | 13,500 | 0.0% | 0.48% | +0.6% |
Q2 2016 | $919,000 | +2.9% | 13,500 | 0.0% | 0.48% | +3.9% |
Q1 2016 | $893,000 | +2.3% | 13,500 | -0.6% | 0.46% | +0.9% |
Q4 2015 | $873,000 | +14.9% | 13,575 | 0.0% | 0.45% | +10.5% |
Q3 2015 | $760,000 | -15.6% | 13,575 | -0.7% | 0.41% | -8.5% |
Q2 2015 | $901,000 | -5.7% | 13,675 | +91.9% | 0.45% | -0.2% |
Q1 2015 | $955,000 | -0.4% | 7,125 | 0.0% | 0.45% | -2.6% |
Q4 2014 | $959,000 | +9.4% | 7,125 | 0.0% | 0.46% | +6.9% |
Q3 2014 | $877,000 | +3.1% | 7,125 | 0.0% | 0.43% | +18.7% |
Q2 2014 | $851,000 | +4.2% | 7,125 | -0.7% | 0.36% | +0.6% |
Q1 2014 | $817,000 | -1.1% | 7,175 | 0.0% | 0.36% | -3.5% |
Q4 2013 | $826,000 | +20.6% | 7,175 | 0.0% | 0.38% | +10.3% |
Q3 2013 | $685,000 | +3.9% | 7,175 | 0.0% | 0.34% | -0.3% |
Q2 2013 | $659,000 | – | 7,175 | – | 0.34% | – |
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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% |