PROSHARES TR's ticker is DXD and the CUSIP is 74347B276.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $278,000 | +4.9% | 24,100 | -42.2% | 0.01% | 0.0% |
| Q3 2021 | $265,000 | +33.8% | 41,700 | +155.8% | 0.01% | +22.2% |
| Q2 2021 | $198,000 | -3.9% | 16,300 | -31.2% | 0.01% | -10.0% |
| Q1 2021 | $206,000 | -8.0% | 23,700 | -18.6% | 0.01% | 0.0% |
| Q4 2020 | $224,000 | -63.9% | 29,109 | -51.4% | 0.01% | -73.7% |
| Q3 2020 | $621,000 | +125.0% | 59,899 | +5.5% | 0.04% | +111.1% |
| Q2 2020 | $276,000 | +790.3% | 56,799 | +171.8% | 0.02% | +1700.0% |
| Q1 2020 | $31,000 | -38.0% | 20,900 | +134.9% | 0.00% | -66.7% |
| Q4 2019 | $50,000 | +900.0% | 8,899 | -31.5% | 0.00% | – |
| Q3 2019 | $5,000 | -37.5% | 13,000 | -3.7% | 0.00% | -100.0% |
| Q2 2019 | $8,000 | +14.3% | 13,500 | +309.1% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | +600.0% | 3,300 | +10.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 10,700 | $100,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 81,755 | $767,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 102,383 | $961,000 | 0.02% |
| Bison Wealth, LLC | 5,000 | $47,000 | 0.02% |
| Cutler Group LLC / CA | 13,500 | $198,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 28,056 | $263,000 | 0.01% |
| Lindbrook Capital, LLC | 1,900 | $18,000 | 0.00% |
| WOLVERINE TRADING, LLC | 109,400 | $1,039,000 | 0.00% |
| HAP Trading, LLC | 37,900 | $23,000 | 0.00% |
| WOLVERINE TRADING, LLC | 45,600 | $433,000 | 0.00% |