PROSHARES TR's ticker is SBM and the CUSIP is 74347X559.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $327,000 | +28.7% | 35,419 | +50.1% | 0.00% | – |
| Q3 2021 | $254,000 | +1.6% | 23,596 | +16.9% | 0.00% | – |
| Q4 2020 | $250,000 | -17.8% | 20,190 | -3.5% | 0.00% | – |
| Q3 2020 | $304,000 | -9.0% | 20,922 | +2.6% | 0.00% | -100.0% |
| Q2 2020 | $334,000 | -19.9% | 20,400 | +8.6% | 0.00% | 0.0% |
| Q1 2020 | $417,000 | +24.5% | 18,787 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $335,000 | -6.4% | 19,508 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $358,000 | +60.5% | 19,411 | +56.6% | 0.00% | 0.0% |
| Q2 2019 | $223,000 | -28.8% | 12,398 | -25.4% | 0.00% | 0.0% |
| Q1 2019 | $313,000 | – | 16,609 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,026 | $329,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |