PROSHARES TR's ticker is SDOW and the CUSIP is 74347G309. A total of 30 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,388,000 | -9.2% | 246,170 | +19.3% | 0.04% | -50.0% |
| Q4 2020 | $2,631,000 | +2056.6% | 206,355 | +2959.4% | 0.08% | +7900.0% |
| Q3 2020 | $122,000 | -70.8% | 6,745 | -61.2% | 0.00% | -94.1% |
| Q2 2020 | $418,000 | -91.7% | 17,391 | -83.3% | 0.02% | -94.4% |
| Q1 2020 | $5,014,000 | +408.5% | 104,002 | +301.8% | 0.30% | +272.0% |
| Q4 2019 | $986,000 | -48.8% | 25,884 | -38.0% | 0.08% | -37.9% |
| Q3 2019 | $1,926,000 | +43.2% | 41,727 | +53.8% | 0.13% | +45.1% |
| Q2 2019 | $1,345,000 | – | 27,122 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 22,870 | $1,128,000 | 0.30% |
| Tower Research Capital LLC (TRC) | 41,727 | $1,926,000 | 0.13% |
| Bayesian Capital Management, LP | 5,315 | $245,000 | 0.05% |
| HRT FINANCIAL LP | 14,628 | $675,000 | 0.03% |
| Weaver Consulting Group | 750 | $35,000 | 0.02% |
| SG Americas Securities, LLC | 7,200 | $332,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,700 | $8,803,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,875 | $1,194,000 | 0.00% |
| Cutler Group LLC / CA | 18,300 | $26,000 | 0.00% |
| Cutler Group LLC / CA | 2,300 | $18,000 | 0.00% |