ProFunds Bear Inv's ticker is and the CUSIP is 743185886. A total of 1 filers reported holding ProFunds Bear Inv in Q3 2019. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,218,000 | +3.4% | 147,979 | 0.0% | 1.30% | +10.8% |
Q4 2021 | $2,146,000 | -37.4% | 147,979 | -29.9% | 1.17% | -40.3% |
Q3 2021 | $3,427,000 | -1.2% | 211,042 | 0.0% | 1.96% | -1.2% |
Q2 2021 | $3,467,000 | -8.5% | 211,042 | 0.0% | 1.99% | -15.0% |
Q1 2021 | $3,790,000 | -6.7% | 211,042 | 0.0% | 2.34% | -12.5% |
Q4 2020 | $4,063,000 | +16.0% | 211,042 | +31.4% | 2.67% | +5.9% |
Q3 2020 | $3,504,000 | -9.2% | 160,592 | 0.0% | 2.52% | -13.6% |
Q2 2020 | $3,859,000 | -19.5% | 160,592 | 0.0% | 2.92% | -25.4% |
Q1 2020 | $4,795,000 | +15.3% | 160,592 | 0.0% | 3.92% | +64.2% |
Q4 2019 | $4,159,000 | -8.1% | 160,592 | +0.3% | 2.38% | -28.1% |
Q3 2019 | $4,528,000 | -1.5% | 160,154 | 0.0% | 3.32% | -0.1% |
Q2 2019 | $4,598,000 | -3.7% | 160,154 | 0.0% | 3.32% | -3.6% |
Q1 2019 | $4,777,000 | -5.4% | 160,154 | +3.0% | 3.44% | +24.2% |
Q4 2017 | $5,051,000 | – | 155,418 | – | 2.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequent Asset Management, LLC | 160,154 | $4,528,000 | 3.32% |