PROSHARES TR's ticker is DXD and the CUSIP is 74347B276.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,110,000 | -21.3% | 137,200 | -7.0% | 0.00% | – |
| Q3 2021 | $1,410,000 | -2.6% | 147,484 | -4.5% | 0.00% | – |
| Q2 2021 | $1,448,000 | -36.1% | 154,422 | -28.8% | 0.00% | – |
| Q1 2021 | $2,267,000 | -38.8% | 216,940 | -26.9% | 0.00% | – |
| Q4 2020 | $3,702,000 | +37.9% | 296,600 | +72.9% | 0.00% | – |
| Q3 2020 | $2,685,000 | -45.3% | 171,500 | -34.3% | 0.00% | -100.0% |
| Q2 2020 | $4,910,000 | -72.1% | 261,189 | -57.1% | 0.00% | -80.0% |
| Q1 2020 | $17,592,000 | +286.7% | 609,136 | +201.9% | 0.01% | +400.0% |
| Q4 2019 | $4,549,000 | +14.7% | 201,800 | +30.0% | 0.00% | 0.0% |
| Q3 2019 | $3,965,000 | -66.3% | 155,194 | -64.8% | 0.00% | 0.0% |
| Q2 2019 | $11,759,000 | +216.1% | 440,908 | +235.3% | 0.00% | 0.0% |
| Q1 2019 | $3,720,000 | -58.4% | 131,479 | -48.0% | 0.00% | -66.7% |
| Q4 2018 | $8,951,000 | +76.8% | 252,850 | +43.4% | 0.00% | +200.0% |
| Q3 2018 | $5,063,000 | +0.3% | 176,298 | +20.0% | 0.00% | 0.0% |
| Q2 2018 | $5,046,000 | – | 146,886 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 10,700 | $100,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 81,755 | $767,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 102,383 | $961,000 | 0.02% |
| Bison Wealth, LLC | 5,000 | $47,000 | 0.02% |
| Cutler Group LLC / CA | 13,500 | $198,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 28,056 | $263,000 | 0.01% |
| Lindbrook Capital, LLC | 1,900 | $18,000 | 0.00% |
| WOLVERINE TRADING, LLC | 109,400 | $1,039,000 | 0.00% |
| HAP Trading, LLC | 37,900 | $23,000 | 0.00% |
| WOLVERINE TRADING, LLC | 45,600 | $433,000 | 0.00% |