PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 30 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 3.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $36,000 | +9.1% | 600 | 0.0% | 0.02% | +13.6% |
| Q3 2015 | $33,000 | -17.5% | 600 | 0.0% | 0.02% | -15.4% |
| Q2 2015 | $40,000 | -4.8% | 600 | +100.0% | 0.03% | -7.1% |
| Q1 2015 | $42,000 | +5.0% | 300 | 0.0% | 0.03% | +3.7% |
| Q4 2014 | $40,000 | +5.3% | 300 | 0.0% | 0.03% | +8.0% |
| Q3 2014 | $38,000 | +5.6% | 300 | 0.0% | 0.02% | +13.6% |
| Q2 2014 | $36,000 | +5.9% | 300 | 0.0% | 0.02% | -8.3% |
| Q1 2014 | $34,000 | +9.7% | 300 | 0.0% | 0.02% | +14.3% |
| Q4 2013 | $31,000 | +6.9% | 300 | 0.0% | 0.02% | -16.0% |
| Q3 2013 | $29,000 | – | 300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 4,596 | $523,000 | 1.70% |
| Portfolio Strategies Inc | 12,770 | $1,454,000 | 1.66% |
| Tower Research Capital LLC (TRC) | 35,048 | $3,992,000 | 0.51% |
| Capital Investment Counsel, Inc | 7,175 | $817,000 | 0.36% |
| TOTH FINANCIAL ADVISORY CORP | 5,370 | $612,000 | 0.25% |
| Tradeworx Inc. | 2,320 | $264,000 | 0.23% |
| Rehmann Capital Advisory Group | 3,000 | $342,000 | 0.09% |
| Placemark Investments, Inc. | 18,081 | $2,059,000 | 0.04% |
| JANE STREET GROUP, LLC | 27,400 | $3,121,000 | 0.04% |
| JANE STREET GROUP, LLC | 24,100 | $2,745,000 | 0.03% |