PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 23 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,973,000 | -59.0% | 18,766 | -62.4% | 0.15% | -43.6% |
| Q1 2019 | $4,815,000 | +73.8% | 49,928 | +28.5% | 0.27% | +82.0% |
| Q4 2018 | $2,770,000 | +167.4% | 38,845 | +217.9% | 0.15% | +226.1% |
| Q2 2018 | $1,036,000 | -76.9% | 12,218 | -76.9% | 0.05% | -80.9% |
| Q1 2018 | $4,480,000 | +1918.0% | 52,840 | +2147.6% | 0.24% | +1908.3% |
| Q4 2017 | $222,000 | -79.7% | 2,351 | -84.0% | 0.01% | -93.6% |
| Q3 2016 | $1,094,000 | -68.0% | 14,650 | -70.2% | 0.19% | -58.8% |
| Q2 2016 | $3,418,000 | +85.6% | 49,132 | +78.2% | 0.46% | +78.1% |
| Q1 2016 | $1,842,000 | +15.9% | 27,568 | -8.4% | 0.26% | +24.3% |
| Q3 2015 | $1,589,000 | -77.6% | 30,089 | -40.0% | 0.21% | -76.4% |
| Q4 2014 | $7,096,000 | +117.8% | 50,160 | +82.7% | 0.87% | +104.4% |
| Q2 2014 | $3,258,000 | – | 27,461 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 26,388 | $2,237,000 | 3.29% |
| Crosspoint Capital Strategies, LLC | 15,092 | $1,280,000 | 2.45% |
| Virtu Financial LLC | 12,218 | $1,036,000 | 0.05% |
| Capital Investment Advisors, LLC | 7,305 | $619,000 | 0.04% |
| JANE STREET GROUP, LLC | 195,200 | $16,551,000 | 0.04% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1,502 | $127,000 | 0.03% |
| AE Wealth Management LLC | 3,043 | $258,000 | 0.02% |
| WOLVERINE TRADING, LLC | 46,800 | $3,968,000 | 0.01% |
| WOLVERINE TRADING, LLC | 37,400 | $3,171,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,700 | $2,433,000 | 0.01% |