PROSHARES TR's ticker is BZQ and the CUSIP is 74347B292.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,000 | – | 5,200 | +271.4% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1,400 | -84.4% | 0.00% | -100.0% |
| Q3 2020 | $80,000 | +788.9% | 9,000 | +60.7% | 0.01% | +400.0% |
| Q2 2020 | $9,000 | -92.4% | 5,599 | -27.3% | 0.00% | -83.3% |
| Q1 2020 | $118,000 | +35.6% | 7,700 | -71.3% | 0.01% | +20.0% |
| Q4 2019 | $87,000 | +521.4% | 26,800 | +354.3% | 0.01% | +400.0% |
| Q3 2019 | $14,000 | -12.5% | 5,899 | -13.2% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | -95.5% | 6,799 | -80.0% | 0.00% | -97.1% |
| Q4 2018 | $353,000 | +315.3% | 34,000 | +51.8% | 0.03% | +580.0% |
| Q3 2018 | $85,000 | -29.8% | 22,400 | +796.0% | 0.01% | -44.4% |
| Q2 2018 | $121,000 | – | 2,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 26,390 | $227,000 | 0.02% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 10,950 | $94,000 | 0.01% |
| Trexquant Investment LP | 10,660 | $92,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,524 | $91,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,400 | $184,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,634 | $548,000 | 0.00% |
| SIMPLEX TRADING, LLC | 2,019 | $17,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% |
| Cutler Group LLC / CA | 1,400 | $0 | 0.00% |
| Renaissance Technologies | 23,300 | $200,000 | 0.00% |