PROSHARES TR's ticker is DXD and the CUSIP is 74347B276.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $585,000 | +203.1% | 72,290 | +257.9% | 0.00% | – |
| Q3 2021 | $193,000 | -66.1% | 20,200 | -66.8% | 0.00% | – |
| Q2 2021 | $570,000 | -37.6% | 60,811 | -30.5% | 0.00% | – |
| Q1 2021 | $914,000 | +3.6% | 87,496 | +23.9% | 0.00% | – |
| Q4 2020 | $882,000 | -75.1% | 70,600 | -68.8% | 0.00% | -100.0% |
| Q3 2020 | $3,542,000 | +55.7% | 226,180 | +86.9% | 0.00% | +50.0% |
| Q2 2020 | $2,275,000 | -38.4% | 121,000 | -5.3% | 0.00% | -50.0% |
| Q1 2020 | $3,691,000 | +1110.2% | 127,830 | +970.6% | 0.00% | +300.0% |
| Q3 2019 | $305,000 | -85.7% | 11,940 | -85.0% | 0.00% | -75.0% |
| Q2 2019 | $2,130,000 | +1.2% | 79,846 | +7.3% | 0.00% | +33.3% |
| Q1 2019 | $2,105,000 | -43.8% | 74,429 | -29.6% | 0.00% | -62.5% |
| Q4 2018 | $3,744,000 | -70.4% | 105,772 | -76.0% | 0.01% | -68.0% |
| Q3 2018 | $12,642,000 | +404.9% | 440,177 | +504.0% | 0.02% | +316.7% |
| Q2 2018 | $2,504,000 | – | 72,875 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 9,700 | $93,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 163,390 | $1,562,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 67,125 | $642,000 | 0.03% |
| Bison Wealth, LLC | 5,000 | $48,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 45,078 | $431,000 | 0.01% |
| Cutler Group LLC / CA | 32,500 | $211,000 | 0.01% |
| Qube Research & Technologies Ltd | 35,303 | $337,000 | 0.00% |
| WOLVERINE TRADING, LLC | 143,600 | $1,331,000 | 0.00% |
| Cutler Group LLC / CA | 5,600 | $53,000 | 0.00% |
| HAP Trading, LLC | 44,900 | $22,000 | 0.00% |