PROSHARES TR's ticker is DXD and the CUSIP is 74347B276. A total of 28 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,000 | -68.2% | 42,900 | -4.5% | 0.00% | -100.0% |
| Q3 2021 | $22,000 | -4.3% | 44,900 | +18.5% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -58.2% | 37,900 | +16.3% | 0.00% | -66.7% |
| Q1 2021 | $55,000 | -11.3% | 32,600 | -9.7% | 0.00% | +50.0% |
| Q4 2020 | $62,000 | +244.4% | 36,100 | +200.8% | 0.00% | +100.0% |
| Q3 2020 | $18,000 | – | 12,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 10,700 | $100,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 81,755 | $767,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 102,383 | $961,000 | 0.02% |
| Bison Wealth, LLC | 5,000 | $47,000 | 0.02% |
| Cutler Group LLC / CA | 13,500 | $198,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 28,056 | $263,000 | 0.01% |
| Lindbrook Capital, LLC | 1,900 | $18,000 | 0.00% |
| WOLVERINE TRADING, LLC | 109,400 | $1,039,000 | 0.00% |
| HAP Trading, LLC | 37,900 | $23,000 | 0.00% |
| WOLVERINE TRADING, LLC | 45,600 | $433,000 | 0.00% |