PROSHARES TR's ticker is DXD and the CUSIP is 74347B276. A total of 20 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,260,000 | -64.8% | 155,800 | -58.4% | 0.00% | – |
| Q3 2021 | $3,580,000 | +1.8% | 374,500 | -0.2% | 0.00% | -100.0% |
| Q2 2021 | $3,518,000 | -26.9% | 375,100 | -18.6% | 0.00% | 0.0% |
| Q1 2021 | $4,815,000 | -11.9% | 460,700 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $5,466,000 | -21.9% | 438,025 | -2.0% | 0.00% | -50.0% |
| Q3 2020 | $7,002,000 | +172.3% | 447,135 | +226.9% | 0.00% | +100.0% |
| Q2 2020 | $2,571,000 | -60.1% | 136,800 | -38.6% | 0.00% | -66.7% |
| Q1 2020 | $6,436,000 | +50.5% | 222,865 | +17.5% | 0.00% | +200.0% |
| Q4 2019 | $4,275,000 | -4.1% | 189,695 | +8.8% | 0.00% | 0.0% |
| Q3 2019 | $4,456,000 | -7.9% | 174,408 | -3.8% | 0.00% | -66.7% |
| Q2 2019 | $4,836,000 | +14.7% | 181,308 | +21.7% | 0.00% | +50.0% |
| Q1 2019 | $4,216,000 | -45.6% | 149,008 | -31.9% | 0.00% | -50.0% |
| Q4 2018 | $7,750,000 | +123.9% | 218,933 | +81.6% | 0.00% | +100.0% |
| Q3 2018 | $3,461,000 | +17.8% | 120,528 | +40.9% | 0.00% | – |
| Q2 2018 | $2,938,000 | – | 85,553 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 9,700 | $93,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 163,390 | $1,562,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 67,125 | $642,000 | 0.03% |
| Bison Wealth, LLC | 5,000 | $48,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 45,078 | $431,000 | 0.01% |
| Cutler Group LLC / CA | 32,500 | $211,000 | 0.01% |
| Qube Research & Technologies Ltd | 35,303 | $337,000 | 0.00% |
| WOLVERINE TRADING, LLC | 143,600 | $1,331,000 | 0.00% |
| Cutler Group LLC / CA | 5,600 | $53,000 | 0.00% |
| HAP Trading, LLC | 44,900 | $22,000 | 0.00% |