PROSHARES TR's ticker is SDOW and the CUSIP is 74347G309. A total of 37 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,644,000 | -27.1% | 375,699 | -4.2% | 0.00% | -100.0% |
| Q4 2020 | $4,999,000 | -67.4% | 392,129 | -53.6% | 0.00% | -80.0% |
| Q3 2020 | $15,314,000 | +14.0% | 845,126 | +51.2% | 0.01% | +25.0% |
| Q2 2020 | $13,438,000 | +47.4% | 558,964 | +195.7% | 0.00% | +33.3% |
| Q1 2020 | $9,114,000 | +20.9% | 189,052 | -4.5% | 0.00% | -25.0% |
| Q4 2019 | $7,539,000 | +29.5% | 197,975 | +57.0% | 0.00% | +100.0% |
| Q3 2019 | $5,822,000 | +42.1% | 126,129 | +52.7% | 0.00% | +100.0% |
| Q2 2019 | $4,096,000 | – | 82,625 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 22,870 | $1,128,000 | 0.30% |
| Tower Research Capital LLC (TRC) | 41,727 | $1,926,000 | 0.13% |
| Bayesian Capital Management, LP | 5,315 | $245,000 | 0.05% |
| HRT FINANCIAL LP | 14,628 | $675,000 | 0.03% |
| Weaver Consulting Group | 750 | $35,000 | 0.02% |
| SG Americas Securities, LLC | 7,200 | $332,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,700 | $8,803,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,875 | $1,194,000 | 0.00% |
| Cutler Group LLC / CA | 18,300 | $26,000 | 0.00% |
| Cutler Group LLC / CA | 2,300 | $18,000 | 0.00% |