PROSHARES TR's ticker is SDOW and the CUSIP is 74347G309. A total of 36 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $546,000 | -53.5% | 316,887 | +8.0% | 0.03% | -50.9% |
| Q4 2020 | $1,175,000 | -15.8% | 293,387 | +80.9% | 0.06% | -36.0% |
| Q3 2020 | $1,395,000 | +271.0% | 162,148 | +39.4% | 0.09% | +244.0% |
| Q2 2020 | $376,000 | -79.1% | 116,307 | +148.9% | 0.02% | -72.8% |
| Q1 2020 | $1,796,000 | +8063.6% | 46,723 | +190.2% | 0.09% | +9100.0% |
| Q4 2019 | $22,000 | -50.0% | 16,100 | -21.8% | 0.00% | -75.0% |
| Q3 2019 | $44,000 | +450.0% | 20,600 | +505.9% | 0.00% | +300.0% |
| Q2 2019 | $8,000 | – | 3,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 22,870 | $1,128,000 | 0.30% |
| Tower Research Capital LLC (TRC) | 41,727 | $1,926,000 | 0.13% |
| Bayesian Capital Management, LP | 5,315 | $245,000 | 0.05% |
| HRT FINANCIAL LP | 14,628 | $675,000 | 0.03% |
| Weaver Consulting Group | 750 | $35,000 | 0.02% |
| SG Americas Securities, LLC | 7,200 | $332,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,700 | $8,803,000 | 0.00% |
| JANE STREET GROUP, LLC | 25,875 | $1,194,000 | 0.00% |
| Cutler Group LLC / CA | 18,300 | $26,000 | 0.00% |
| Cutler Group LLC / CA | 2,300 | $18,000 | 0.00% |