PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 33 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $881,816 | -76.9% | 13,900 | -75.4% | 0.00% | -100.0% |
Q2 2023 | $3,810,360 | +48.8% | 56,500 | +40.6% | 0.00% | – |
Q1 2023 | $2,561,201 | -66.9% | 40,182 | -66.8% | 0.00% | -100.0% |
Q4 2022 | $7,737,912 | +256.3% | 121,132 | +172.2% | 0.00% | – |
Q3 2022 | $2,172,000 | -39.2% | 44,500 | -29.5% | 0.00% | – |
Q2 2022 | $3,574,000 | +67.3% | 63,127 | +114.7% | 0.00% | – |
Q1 2022 | $2,136,000 | -38.7% | 29,400 | -32.5% | 0.00% | – |
Q4 2021 | $3,486,000 | -22.1% | 43,574 | -32.4% | 0.00% | – |
Q3 2021 | $4,473,000 | -29.0% | 64,439 | -26.3% | 0.00% | -100.0% |
Q2 2021 | $6,303,000 | +76.8% | 87,462 | +61.7% | 0.00% | 0.0% |
Q1 2021 | $3,565,000 | -35.1% | 54,100 | -44.4% | 0.00% | 0.0% |
Q4 2020 | $5,497,000 | -33.8% | 97,353 | -45.2% | 0.00% | -50.0% |
Q3 2020 | $8,307,000 | +132.0% | 177,525 | +99.9% | 0.00% | +100.0% |
Q2 2020 | $3,580,000 | -3.8% | 88,800 | -28.9% | 0.00% | -50.0% |
Q1 2020 | $3,721,000 | +134.0% | 124,978 | +337.0% | 0.00% | – |
Q4 2019 | $1,590,000 | -47.0% | 28,600 | -52.7% | 0.00% | -100.0% |
Q3 2019 | $3,001,000 | +131.6% | 60,519 | +126.5% | 0.00% | – |
Q2 2019 | $1,296,000 | -9.8% | 26,719 | -13.8% | 0.00% | – |
Q1 2019 | $1,437,000 | +10.8% | 31,000 | -9.6% | 0.00% | – |
Q4 2018 | $1,297,000 | -42.3% | 34,300 | -24.6% | 0.00% | – |
Q3 2018 | $2,248,000 | -37.2% | 45,483 | -47.0% | 0.00% | -100.0% |
Q2 2018 | $3,579,000 | -32.8% | 85,802 | +100.9% | 0.00% | -66.7% |
Q1 2018 | $5,322,000 | +22.8% | 42,700 | +30.2% | 0.00% | +50.0% |
Q4 2017 | $4,335,000 | +141.9% | 32,800 | +97.6% | 0.00% | +100.0% |
Q3 2017 | $1,792,000 | -39.0% | 16,600 | -44.7% | 0.00% | -50.0% |
Q2 2017 | $2,936,000 | -36.3% | 30,021 | -40.4% | 0.00% | -60.0% |
Q1 2017 | $4,607,000 | +29.1% | 50,402 | +18.0% | 0.01% | +66.7% |
Q4 2016 | $3,569,000 | +20.9% | 42,727 | +3.0% | 0.00% | -25.0% |
Q3 2016 | $2,953,000 | +177.8% | 41,466 | +165.6% | 0.00% | +300.0% |
Q2 2016 | $1,063,000 | +68.5% | 15,613 | +63.8% | 0.00% | 0.0% |
Q1 2016 | $631,000 | +1302.2% | 9,532 | +1261.7% | 0.00% | – |
Q4 2015 | $45,000 | -65.6% | 700 | -70.0% | 0.00% | – |
Q3 2015 | $131,000 | -86.5% | 2,334 | -84.1% | 0.00% | -100.0% |
Q2 2015 | $967,000 | +131.3% | 14,675 | +373.1% | 0.00% | – |
Q4 2014 | $418,000 | +298.1% | 3,102 | +252.9% | 0.00% | – |
Q2 2014 | $105,000 | – | 879 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT TRADING LLC | 4,596 | $523,000 | 1.70% |
Portfolio Strategies Inc | 12,770 | $1,454,000 | 1.66% |
Tower Research Capital LLC (TRC) | 35,048 | $3,992,000 | 0.51% |
Capital Investment Counsel, Inc | 7,175 | $817,000 | 0.36% |
TOTH FINANCIAL ADVISORY CORP | 5,370 | $612,000 | 0.25% |
Tradeworx Inc. | 2,320 | $264,000 | 0.23% |
Rehmann Capital Advisory Group | 3,000 | $342,000 | 0.09% |
Placemark Investments, Inc. | 18,081 | $2,059,000 | 0.04% |
JANE STREET GROUP, LLC | 27,400 | $3,121,000 | 0.04% |
JANE STREET GROUP, LLC | 24,100 | $2,745,000 | 0.03% |