PROSHARES TR's ticker is SDOW and the CUSIP is 74347G309. A total of 36 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,327,000 | -80.6% | 136,800 | -74.4% | 0.00% | – |
| Q4 2020 | $6,826,000 | -41.6% | 535,400 | -17.0% | 0.00% | -100.0% |
| Q3 2020 | $11,693,000 | -52.0% | 645,300 | -36.3% | 0.00% | -66.7% |
| Q2 2020 | $24,372,000 | -23.1% | 1,013,800 | +54.2% | 0.01% | -33.3% |
| Q1 2020 | $31,692,000 | +187.1% | 657,372 | +126.8% | 0.01% | +200.0% |
| Q4 2019 | $11,037,000 | -17.0% | 289,836 | +0.6% | 0.00% | -25.0% |
| Q3 2019 | $13,300,000 | +76.9% | 288,122 | +90.1% | 0.00% | – |
| Q2 2019 | $7,517,000 | – | 151,599 | – | 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% |