PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 35 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $246,000 | -75.9% | 2,694 | -77.9% | 0.01% | -72.0% |
| Q4 2016 | $1,020,000 | +13.8% | 12,215 | -7.2% | 0.02% | +31.6% |
| Q2 2016 | $896,000 | +1.7% | 13,161 | -1.1% | 0.02% | -24.0% |
| Q1 2016 | $881,000 | +225.1% | 13,310 | +216.0% | 0.02% | +400.0% |
| Q4 2015 | $271,000 | -82.8% | 4,212 | -64.1% | 0.01% | -84.4% |
| Q1 2015 | $1,573,000 | +10.3% | 11,738 | +10.8% | 0.03% | +39.1% |
| Q4 2014 | $1,426,000 | +42.3% | 10,590 | +26.2% | 0.02% | +43.8% |
| Q2 2014 | $1,002,000 | +70.4% | 8,394 | +36.4% | 0.02% | +128.6% |
| Q3 2013 | $588,000 | – | 6,156 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 40,493 | $5,452,000 | 6.68% |
| Advisors Preferred, LLC | 49,312 | $6,638,874,000 | 3.12% |
| Virtu Financial LLC | 40,658 | $5,474,000 | 0.67% |
| CMT TRADING LLC | 4,001 | $539,000 | 0.62% |
| Capital Investment Counsel, Inc | 7,125 | $959,000 | 0.46% |
| Tower Research Capital LLC (TRC) | 31,911 | $4,296,000 | 0.42% |
| Aviance Capital Partners, LLC | 5,165 | $695,000 | 0.26% |
| TWO SIGMA SECURITIES, LLC | 2,232 | $300,000 | 0.25% |
| TOTH FINANCIAL ADVISORY CORP | 5,370 | $723,000 | 0.25% |
| JANE STREET GROUP, LLC | 226,900 | $30,548,000 | 0.23% |