PROSHARES TR's ticker is DXD and the CUSIP is 74347B276. A total of 22 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.04 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. | 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% |