PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,026 | -56.1% | 46,037 | -59.9% | 0.04% | -58.2% |
| Q2 2023 | $2,740,753 | +132752.8% | 114,820 | +46.7% | 0.09% | +37.9% |
| Q1 2023 | $2,063 | +206200.0% | 78,281 | +211470.3% | 0.07% | – |
| Q4 2022 | $1 | -100.0% | 37 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $2,023,000 | -60.3% | 46,492 | -66.2% | 0.03% | -71.1% |
| Q2 2022 | $5,092,000 | +11.8% | 137,619 | -14.7% | 0.11% | +159.1% |
| Q1 2022 | $4,555,000 | -32.6% | 161,317 | -37.9% | 0.04% | -62.4% |
| Q4 2021 | $6,761,000 | -28.8% | 259,952 | -8.0% | 0.12% | -51.7% |
| Q3 2021 | $9,500,000 | +191.9% | 282,653 | +185.9% | 0.24% | +184.7% |
| Q2 2021 | $3,254,000 | – | 98,855 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 41,345 | $1,799,000 | 2.31% |
| Jump Financial, LLC | 114,560 | $4,986,000 | 0.20% |
| HAP Trading, LLC | 16,628 | $724,000 | 0.05% |
| Quantbot Technologies LP | 10,242 | $445,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 46,492 | $2,023,000 | 0.03% |
| Cutler Group LLC / CA | 86,100 | $442,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 5,252 | $229,000 | 0.01% |
| Brookstone Capital Management | 7,428 | $304,000 | 0.01% |
| WOLVERINE TRADING, LLC | 99,600 | $4,123,000 | 0.01% |
| Cutler Group LLC / CA | 136,100 | $92,000 | 0.01% |