PROSHARES TR's ticker is SDOW and the CUSIP is 74347X112. A total of 17 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 9.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,716,000 | +217.2% | 129,212 | +279.9% | 0.30% | +293.3% |
| Q1 2016 | $541,000 | -63.4% | 34,008 | -59.3% | 0.08% | -64.5% |
| Q4 2015 | $1,480,000 | -66.9% | 83,495 | -57.3% | 0.21% | -63.7% |
| Q3 2015 | $4,477,000 | +71.8% | 195,597 | +47.3% | 0.58% | +149.4% |
| Q2 2015 | $2,606,000 | +627.9% | 132,762 | +630.3% | 0.23% | +497.4% |
| Q1 2015 | $358,000 | -42.4% | 18,178 | -39.9% | 0.04% | -48.7% |
| Q4 2014 | $621,000 | -53.7% | 30,225 | -40.5% | 0.08% | -56.8% |
| Q2 2014 | $1,342,000 | -35.0% | 50,801 | -27.5% | 0.18% | -15.0% |
| Q4 2013 | $2,066,000 | +301.2% | 70,057 | +444.5% | 0.21% | +314.0% |
| Q3 2013 | $515,000 | -77.4% | 12,867 | -75.4% | 0.05% | -77.2% |
| Q2 2013 | $2,281,000 | – | 52,313 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 21,000 | $432,000 | 0.37% |
| Sterneck Capital Management, LLC | 10,000 | $206,000 | 0.12% |
| Virtu Financial LLC | 30,225 | $621,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 20,583 | $423,000 | 0.04% |
| HAP Trading, LLC | 800,000 | $937,000 | 0.04% |
| Virtu KCG Holdings LLC | 25,440 | $523,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841,800 | $17,307,000 | 0.01% |
| JANE STREET GROUP, LLC | 40,100 | $824,000 | 0.01% |
| ROYAL BANK OF CANADA | 83,053 | $1,708,000 | 0.00% |
| WFG Advisors, LP | 250 | $5,000 | 0.00% |