PROSHARES TR's ticker is SDOW and the CUSIP is 74347X112. A total of 11 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $558,000 | -94.9% | 54,622 | -93.4% | 0.00% | -100.0% |
| Q3 2016 | $10,980,000 | -22.3% | 826,849 | -14.5% | 0.01% | -28.6% |
| Q2 2016 | $14,136,000 | +0.5% | 967,531 | +9.3% | 0.01% | 0.0% |
| Q1 2016 | $14,072,000 | -3.8% | 885,000 | +7.3% | 0.01% | 0.0% |
| Q4 2015 | $14,629,000 | -27.7% | 825,100 | -6.7% | 0.01% | -12.5% |
| Q3 2015 | $20,234,000 | +2.3% | 884,000 | -12.2% | 0.01% | -11.1% |
| Q2 2015 | $19,775,000 | +11.7% | 1,007,373 | +12.2% | 0.01% | +12.5% |
| Q1 2015 | $17,704,000 | -3.7% | 898,193 | +0.4% | 0.01% | +14.3% |
| Q4 2014 | $18,384,000 | +184.2% | 894,200 | +240.7% | 0.01% | +133.3% |
| Q3 2014 | $6,468,000 | +88.8% | 262,457 | +102.4% | 0.00% | +200.0% |
| Q2 2014 | $3,425,000 | +643.0% | 129,686 | +715.6% | 0.00% | – |
| Q1 2014 | $461,000 | -78.0% | 15,900 | -77.6% | 0.00% | -100.0% |
| Q4 2013 | $2,094,000 | -59.8% | 71,006 | -45.4% | 0.00% | -66.7% |
| Q3 2013 | $5,206,000 | +0.0% | 129,941 | +8.8% | 0.00% | 0.0% |
| Q2 2013 | $5,205,000 | – | 119,387 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAP Trading, LLC | 800,000 | $1,418,000 | 0.10% |
| Virtu Financial LLC | 34,008 | $541,000 | 0.08% |
| Sigma Planning Corp | 10,516 | $167,000 | 0.02% |
| JANE STREET GROUP, LLC | 240,600 | $3,826,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 5,180 | $82,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,000 | $14,072,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,549 | $40,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,200 | $226,000 | 0.00% |
| Timber Hill LLC | 17,158 | $273,000 | 0.00% |
| MORGAN STANLEY | 95,473 | $1,518,000 | 0.00% |