PROSHARES TR's ticker is SDOW and the CUSIP is 74347G309. A total of 38 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,999,000 | +86.4% | 721,532 | +145.0% | 0.00% | +50.0% |
| Q4 2020 | $3,755,000 | -47.1% | 294,500 | -24.9% | 0.00% | -50.0% |
| Q3 2020 | $7,103,000 | -27.3% | 391,961 | -3.5% | 0.00% | -42.9% |
| Q2 2020 | $9,767,000 | +38.6% | 406,300 | +177.9% | 0.01% | 0.0% |
| Q1 2020 | $7,049,000 | +331.1% | 146,216 | +240.4% | 0.01% | +133.3% |
| Q4 2019 | $1,635,000 | +36.9% | 42,953 | +66.0% | 0.00% | +50.0% |
| Q3 2019 | $1,194,000 | -48.3% | 25,875 | -44.4% | 0.00% | -50.0% |
| Q2 2019 | $2,308,000 | – | 46,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 25,884 | $986,000 | 0.08% |
| Virtu Financial LLC | 9,879 | $376,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 5,948 | $226,000 | 0.02% |
| WOLVERINE TRADING, LLC | 49,000 | $1,878,000 | 0.01% |
| SG Americas Securities, LLC | 11,213 | $427,000 | 0.00% |
| WOLVERINE TRADING, LLC | 31,100 | $1,192,000 | 0.00% |
| Citadel Advisors | 103,475 | $3,940,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,700 | $6,462,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,500 | $362,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,200 | $388,000 | 0.00% |