PROSHARES TR's ticker is DXD and the CUSIP is 74347B276. A total of 25 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $960,000 | +49.5% | 118,726 | +76.9% | 0.03% | 0.0% |
| Q3 2021 | $642,000 | -16.3% | 67,125 | -17.9% | 0.03% | -31.6% |
| Q2 2021 | $767,000 | +91.8% | 81,755 | +113.5% | 0.04% | +72.7% |
| Q1 2021 | $400,000 | +71.7% | 38,295 | +105.4% | 0.02% | +37.5% |
| Q4 2020 | $233,000 | -30.9% | 18,644 | +4.0% | 0.02% | -40.7% |
| Q2 2020 | $337,000 | – | 17,926 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 9,700 | $93,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 163,390 | $1,562,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 67,125 | $642,000 | 0.03% |
| Bison Wealth, LLC | 5,000 | $48,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 45,078 | $431,000 | 0.01% |
| Cutler Group LLC / CA | 32,500 | $211,000 | 0.01% |
| Qube Research & Technologies Ltd | 35,303 | $337,000 | 0.00% |
| WOLVERINE TRADING, LLC | 143,600 | $1,331,000 | 0.00% |
| Cutler Group LLC / CA | 5,600 | $53,000 | 0.00% |
| HAP Trading, LLC | 44,900 | $22,000 | 0.00% |