PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 33 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,887 | -26.9% | 29,760 | -26.5% | 0.02% | -38.7% |
| Q1 2023 | $2,580 | +14.9% | 40,486 | +15.2% | 0.03% | -3.1% |
| Q4 2022 | $2,245 | -99.9% | 35,154 | -12.7% | 0.03% | +52.4% |
| Q3 2022 | $1,965,000 | +46.1% | 40,269 | +69.4% | 0.02% | +40.0% |
| Q2 2022 | $1,345,000 | -26.4% | 23,773 | -5.5% | 0.02% | +15.4% |
| Q1 2022 | $1,827,000 | -46.6% | 25,162 | -41.1% | 0.01% | -35.0% |
| Q4 2021 | $3,419,000 | +160.0% | 42,743 | +125.7% | 0.02% | +150.0% |
| Q3 2021 | $1,315,000 | -1.9% | 18,940 | +1.8% | 0.01% | -33.3% |
| Q2 2021 | $1,341,000 | -55.2% | 18,612 | -59.0% | 0.01% | -60.0% |
| Q1 2021 | $2,990,000 | +26.2% | 45,381 | +8.1% | 0.03% | -37.5% |
| Q4 2020 | $2,369,000 | +115.6% | 41,970 | +13.7% | 0.05% | -32.4% |
| Q1 2020 | $1,099,000 | +140.0% | 36,909 | +299.2% | 0.07% | +222.7% |
| Q3 2019 | $458,000 | -28.8% | 9,246 | -30.3% | 0.02% | -46.3% |
| Q2 2019 | $643,000 | – | 13,256 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 9,940 | $1,144,000 | 1.48% |
| Virtu Financial LLC | 79,938 | $9,202,000 | 0.92% |
| Capital Investment Counsel, Inc | 7,175 | $826,000 | 0.38% |
| Tower Research Capital LLC (TRC) | 15,892 | $1,829,000 | 0.30% |
| TOTH FINANCIAL ADVISORY CORP | 5,370 | $618,000 | 0.26% |
| Rehmann Capital Advisory Group | 3,000 | $345,000 | 0.10% |
| Jane Street Holding, LLC | 35,700 | $4,109,000 | 0.06% |
| CMT Asset Management Ltd | 4,255 | $490,000 | 0.02% |
| Jane Street Holding, LLC | 14,400 | $1,658,000 | 0.02% |
| Formidable Asset Management, LLC | 300 | $31,000 | 0.02% |