PROSHARES TR's ticker is BZQ and the CUSIP is 74347B292. A total of 11 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $176,000 | -54.8% | 10,300 | -53.8% | 0.00% | – |
| Q2 2020 | $389,000 | 0.0% | 22,300 | +102.7% | 0.00% | – |
| Q1 2020 | $389,000 | -42.3% | 11,000 | -70.2% | 0.00% | – |
| Q4 2019 | $674,000 | +41.6% | 36,880 | +90.3% | 0.00% | – |
| Q3 2019 | $476,000 | -63.9% | 19,380 | -65.1% | 0.00% | – |
| Q2 2019 | $1,319,000 | -50.8% | 55,452 | -40.2% | 0.00% | -100.0% |
| Q1 2019 | $2,680,000 | -58.5% | 92,758 | -48.5% | 0.00% | -75.0% |
| Q4 2018 | $6,460,000 | +90.9% | 180,188 | +178.1% | 0.00% | +300.0% |
| Q3 2018 | $3,384,000 | +774.4% | 64,800 | +945.2% | 0.00% | – |
| Q2 2018 | $387,000 | – | 6,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 26,077 | $447,000 | 0.03% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 10,950 | $188,000 | 0.03% |
| HRT FINANCIAL LP | 14,981 | $256,000 | 0.01% |
| Cutler Group LLC / CA | 5,500 | $79,000 | 0.01% |
| Citadel Advisors | 10,300 | $176,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,700 | $1,382,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $409,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,206 | $278,000 | 0.00% |
| SIMPLEX TRADING, LLC | 16,039 | $274,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 321 | $5,000 | 0.00% |