PROSHARES TR's ticker is SDOW and the CUSIP is 74348A178.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $45,000 | -70.4% | 26,722 | -67.9% | 0.00% | -73.3% |
| Q4 2018 | $152,000 | +322.2% | 83,200 | +485.9% | 0.02% | +400.0% |
| Q2 2018 | $36,000 | -88.9% | 14,200 | -88.8% | 0.00% | -89.3% |
| Q1 2018 | $324,000 | +511.3% | 126,300 | +341.6% | 0.03% | +1300.0% |
| Q4 2017 | $53,000 | -50.0% | 28,600 | -43.7% | 0.00% | -33.3% |
| Q3 2017 | $106,000 | +360.9% | 50,800 | +3302.5% | 0.00% | +200.0% |
| Q2 2017 | $23,000 | -86.2% | 1,493 | -99.3% | 0.00% | -85.7% |
| Q1 2017 | $167,000 | – | 215,343 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 155,307 | $2,909,000 | 1.84% |
| Virtu Financial LLC | 13,985 | $262,000 | 0.01% |
| Cutler Group LLC / CA | 9,400 | $26,000 | 0.00% |
| JANE STREET GROUP, LLC | 45,115 | $845,000 | 0.00% |
| JANE STREET GROUP, LLC | 39,800 | $745,000 | 0.00% |
| WOLVERINE TRADING, LLC | 52,100 | $1,020,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,300 | $792,000 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 100 | $2,000 | 0.00% |
| Citadel Advisors | 84,900 | $1,590,000 | 0.00% |
| Citadel Advisors | 62,200 | $1,165,000 | 0.00% |