PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 28 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -97.8% | 20 | -97.2% | 0.00% | -100.0% |
| Q4 2015 | $45,000 | +4400.0% | 706 | +3430.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -93.8% | 10 | -92.7% | 0.00% | -100.0% |
| Q4 2013 | $16,000 | +23.1% | 137 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | 0.0% | 137 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $13,000 | – | 137 | – | 0.00% | – |
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% |