PROSHARES TR's ticker is UMDD and the CUSIP is 74347X815. A total of 7 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,992 | -35.4% | 6,506 | -22.8% | 0.00% | -50.0% |
| Q2 2023 | $171,722 | +110688.4% | 8,426 | +1.2% | 0.01% | +20.0% |
| Q1 2023 | $155 | -11.4% | 8,323 | -16.6% | 0.01% | -28.6% |
| Q4 2022 | $175 | -97.1% | 9,979 | +2215.3% | 0.01% | – |
| Q3 2022 | $6,000 | -97.7% | 431 | -97.4% | 0.00% | -100.0% |
| Q2 2022 | $266,000 | +885.2% | 16,590 | +1693.5% | 0.01% | – |
| Q1 2022 | $27,000 | -66.2% | 925 | -59.4% | 0.00% | -100.0% |
| Q4 2021 | $80,000 | -73.1% | 2,277 | -78.0% | 0.00% | -87.5% |
| Q3 2021 | $297,000 | +23.8% | 10,333 | +33.5% | 0.01% | +33.3% |
| Q2 2021 | $240,000 | +152.6% | 7,741 | +1065.8% | 0.01% | +200.0% |
| Q1 2021 | $95,000 | -76.9% | 664 | -83.6% | 0.00% | -84.6% |
| Q4 2020 | $412,000 | +18.4% | 4,052 | -36.4% | 0.01% | +225.0% |
| Q3 2020 | $348,000 | +11.9% | 6,367 | +0.2% | 0.00% | -69.2% |
| Q2 2020 | $311,000 | +4342.9% | 6,352 | +2591.5% | 0.01% | – |
| Q1 2020 | $7,000 | -96.7% | 236 | -86.3% | 0.00% | -100.0% |
| Q4 2019 | $213,000 | -23.9% | 1,728 | -36.4% | 0.02% | -5.3% |
| Q3 2019 | $280,000 | +6.9% | 2,719 | +5.4% | 0.02% | +18.8% |
| Q1 2019 | $262,000 | +56.0% | 2,580 | +7.0% | 0.02% | +33.3% |
| Q4 2018 | $168,000 | +7.7% | 2,412 | +103.4% | 0.01% | +9.1% |
| Q3 2018 | $156,000 | +9.1% | 1,186 | +0.9% | 0.01% | +37.5% |
| Q2 2018 | $143,000 | -32.9% | 1,175 | -40.0% | 0.01% | -55.6% |
| Q1 2018 | $213,000 | +407.1% | 1,957 | +449.7% | 0.02% | +260.0% |
| Q4 2017 | $42,000 | -82.9% | 356 | -85.9% | 0.01% | -75.0% |
| Q3 2017 | $246,000 | +161.7% | 2,519 | +142.4% | 0.02% | +81.8% |
| Q2 2017 | $94,000 | +123.8% | 1,039 | +30.0% | 0.01% | +83.3% |
| Q1 2016 | $42,000 | -92.1% | 799 | -92.5% | 0.01% | -93.0% |
| Q4 2015 | $531,000 | +94.5% | 10,624 | +145.6% | 0.09% | +258.3% |
| Q2 2015 | $273,000 | +753.1% | 4,325 | +1206.6% | 0.02% | +500.0% |
| Q3 2014 | $32,000 | -83.1% | 331 | -82.4% | 0.00% | -83.3% |
| Q1 2014 | $189,000 | -59.5% | 1,879 | -69.9% | 0.02% | -52.0% |
| Q3 2013 | $467,000 | – | 6,238 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 5,119 | $500,535,000 | 0.32% |
| Tower Research Capital LLC (TRC) | 331 | $32,000 | 0.00% |
| ROYAL BANK OF CANADA | 20,643 | $2,018,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,274 | $2,765,000 | 0.00% |
| MORGAN STANLEY | 31 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,700 | $264,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,600 | $548,000 | 0.00% |