PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 33 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $472,000 | -39.8% | 9,672 | -30.2% | 0.02% | -40.5% |
| Q2 2022 | $784,000 | +85.3% | 13,849 | +137.9% | 0.04% | +180.0% |
| Q1 2022 | $423,000 | -69.6% | 5,822 | -66.5% | 0.02% | -59.5% |
| Q4 2021 | $1,390,000 | +462.8% | 17,378 | +389.1% | 0.04% | +270.0% |
| Q3 2021 | $247,000 | -72.6% | 3,553 | -71.6% | 0.01% | -77.8% |
| Q2 2021 | $902,000 | -31.2% | 12,515 | -46.1% | 0.04% | -50.0% |
| Q4 2020 | $1,311,000 | -40.8% | 23,227 | -50.9% | 0.09% | -45.1% |
| Q3 2020 | $2,214,000 | +630.7% | 47,318 | +530.3% | 0.16% | +583.3% |
| Q2 2020 | $303,000 | +31.2% | 7,507 | +61.2% | 0.02% | +50.0% |
| Q3 2019 | $231,000 | +463.4% | 4,656 | +659.5% | 0.02% | +300.0% |
| Q1 2016 | $41,000 | +127.8% | 613 | +94.6% | 0.00% | -20.0% |
| Q3 2015 | $18,000 | -85.6% | 315 | -83.4% | 0.01% | -79.2% |
| Q2 2015 | $125,000 | – | 1,902 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 4,596 | $523,000 | 1.70% |
| Portfolio Strategies Inc | 12,770 | $1,454,000 | 1.66% |
| Tower Research Capital LLC (TRC) | 35,048 | $3,992,000 | 0.51% |
| Capital Investment Counsel, Inc | 7,175 | $817,000 | 0.36% |
| TOTH FINANCIAL ADVISORY CORP | 5,370 | $612,000 | 0.25% |
| Tradeworx Inc. | 2,320 | $264,000 | 0.23% |
| Rehmann Capital Advisory Group | 3,000 | $342,000 | 0.09% |
| Placemark Investments, Inc. | 18,081 | $2,059,000 | 0.04% |
| JANE STREET GROUP, LLC | 27,400 | $3,121,000 | 0.04% |
| JANE STREET GROUP, LLC | 24,100 | $2,745,000 | 0.03% |