PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 22 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 3.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $467 | -71.2% | 7,837 | -73.1% | 0.00% | -80.0% |
| Q1 2023 | $1,619 | -99.7% | 29,150 | +102.0% | 0.02% | +233.3% |
| Q3 2022 | $557,000 | -60.9% | 14,428 | -50.5% | 0.01% | -62.5% |
| Q2 2022 | $1,425,000 | +15.8% | 29,151 | +142.5% | 0.02% | -36.0% |
| Q4 2020 | $1,231,000 | -12.0% | 12,020 | -33.2% | 0.02% | -39.0% |
| Q3 2020 | $1,399,000 | -44.4% | 17,990 | -55.1% | 0.04% | -46.1% |
| Q2 2020 | $2,518,000 | -16.7% | 40,092 | -44.6% | 0.08% | -61.0% |
| Q1 2020 | $3,021,000 | +594.5% | 72,310 | +1644.9% | 0.20% | +828.6% |
| Q3 2019 | $435,000 | -41.3% | 4,144 | -42.6% | 0.02% | -55.3% |
| Q2 2019 | $741,000 | -19.7% | 7,218 | -24.6% | 0.05% | -67.1% |
| Q1 2019 | $923,000 | – | 9,577 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 32,080 | $3,287,000 | 10.28% |
| QCM Cayman, Ltd. | 4,100 | $420,000 | 0.43% |
| Harvest Investment Services, LLC | 4,291 | $439,000 | 0.23% |
| Canal Capital Management, LLC | 4,490 | $460,000 | 0.17% |
| Destiny Wealth Partners, LLC | 7,860 | $805,000 | 0.17% |
| Paracle Advisors, LLC | 6,061 | $621,000 | 0.12% |
| Tower Research Capital LLC (TRC) | 31,750 | $3,253,000 | 0.10% |
| Cutler Group LLC / CA | 140,700 | $1,581,000 | 0.08% |
| Intercontinental Wealth Advisors, LLC | 3,065 | $314,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 5,328 | $546,000 | 0.04% |