PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 32 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,362,000 | +36.2% | 67,796 | +33.3% | 0.32% | +15.8% |
| Q2 2019 | $2,468,000 | +2.0% | 50,858 | -2.6% | 0.28% | -21.7% |
| Q1 2019 | $2,420,000 | +6.7% | 52,199 | -13.0% | 0.36% | -10.6% |
| Q4 2018 | $2,268,000 | +4.1% | 59,973 | +36.1% | 0.40% | +7.0% |
| Q3 2018 | $2,178,000 | +88.9% | 44,058 | +59.3% | 0.37% | +57.9% |
| Q2 2018 | $1,153,000 | +0.3% | 27,651 | +200.0% | 0.24% | +4.4% |
| Q1 2018 | $1,149,000 | – | 9,217 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 9,940 | $1,144,000 | 1.48% |
| Virtu Financial LLC | 79,938 | $9,202,000 | 0.92% |
| Capital Investment Counsel, Inc | 7,175 | $826,000 | 0.38% |
| Tower Research Capital LLC (TRC) | 15,892 | $1,829,000 | 0.30% |
| TOTH FINANCIAL ADVISORY CORP | 5,370 | $618,000 | 0.26% |
| Rehmann Capital Advisory Group | 3,000 | $345,000 | 0.10% |
| Jane Street Holding, LLC | 35,700 | $4,109,000 | 0.06% |
| CMT Asset Management Ltd | 4,255 | $490,000 | 0.02% |
| Jane Street Holding, LLC | 14,400 | $1,658,000 | 0.02% |
| Formidable Asset Management, LLC | 300 | $31,000 | 0.02% |