PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 41 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,533 | +13.1% | 9,277 | +20.2% | 0.00% | – |
| Q2 2023 | $520,569 | -58.0% | 7,719 | -60.2% | 0.00% | -100.0% |
| Q4 2022 | $1,239,208 | +225.3% | 19,399 | +148.6% | 0.00% | – |
| Q3 2022 | $381,000 | -42.5% | 7,804 | -33.4% | 0.00% | – |
| Q2 2022 | $663,000 | -59.8% | 11,710 | -48.4% | 0.00% | – |
| Q1 2022 | $1,649,000 | -77.2% | 22,700 | -74.8% | 0.00% | -100.0% |
| Q4 2021 | $7,219,000 | +40.9% | 90,232 | +22.3% | 0.00% | +50.0% |
| Q3 2021 | $5,124,000 | +45.4% | 73,800 | +50.9% | 0.00% | +100.0% |
| Q2 2021 | $3,525,000 | -30.4% | 48,911 | -36.4% | 0.00% | -50.0% |
| Q1 2021 | $5,067,000 | -9.5% | 76,900 | -22.5% | 0.00% | 0.0% |
| Q4 2020 | $5,599,000 | +43.1% | 99,168 | +18.6% | 0.00% | 0.0% |
| Q3 2020 | $3,912,000 | -48.8% | 83,600 | -55.9% | 0.00% | -66.7% |
| Q2 2020 | $7,637,000 | +133.0% | 189,469 | +72.1% | 0.01% | +100.0% |
| Q1 2020 | $3,278,000 | +184.8% | 110,097 | +431.9% | 0.00% | +200.0% |
| Q4 2019 | $1,151,000 | -41.4% | 20,700 | -47.7% | 0.00% | -50.0% |
| Q3 2019 | $1,964,000 | +29.0% | 39,591 | +26.3% | 0.00% | 0.0% |
| Q2 2019 | $1,522,000 | +30.0% | 31,354 | +24.2% | 0.00% | 0.0% |
| Q1 2019 | $1,171,000 | +1.2% | 25,244 | -17.5% | 0.00% | -33.3% |
| Q4 2018 | $1,157,000 | -39.4% | 30,583 | -20.8% | 0.00% | -25.0% |
| Q3 2018 | $1,908,000 | +22.3% | 38,600 | +3.2% | 0.00% | 0.0% |
| Q2 2018 | $1,560,000 | -66.9% | 37,400 | -1.0% | 0.00% | -66.7% |
| Q1 2018 | $4,707,000 | +18.7% | 37,768 | +25.9% | 0.01% | +9.1% |
| Q4 2017 | $3,965,000 | -66.2% | 30,000 | -72.4% | 0.01% | -71.1% |
| Q3 2017 | $11,745,000 | +2253.7% | 108,800 | +2033.3% | 0.04% | +1800.0% |
| Q2 2017 | $499,000 | -72.0% | 5,100 | -73.8% | 0.00% | -75.0% |
| Q1 2017 | $1,780,000 | -68.3% | 19,483 | -71.0% | 0.01% | -68.0% |
| Q4 2016 | $5,610,000 | -72.6% | 67,158 | -76.6% | 0.02% | -74.5% |
| Q3 2016 | $20,473,000 | -49.5% | 287,537 | -51.7% | 0.10% | -51.2% |
| Q2 2016 | $40,522,000 | +8.4% | 595,282 | +5.4% | 0.20% | -4.3% |
| Q1 2016 | $37,376,000 | +68.4% | 564,752 | +63.6% | 0.21% | +52.2% |
| Q4 2015 | $22,197,000 | +87.7% | 345,200 | +63.5% | 0.14% | +86.5% |
| Q3 2015 | $11,824,000 | -58.0% | 211,100 | -50.6% | 0.07% | -59.6% |
| Q2 2015 | $28,166,000 | -19.3% | 427,400 | +64.1% | 0.18% | -32.5% |
| Q1 2015 | $34,905,000 | -30.0% | 260,487 | -29.6% | 0.27% | -27.9% |
| Q4 2014 | $49,843,000 | +198.0% | 370,219 | +172.4% | 0.38% | +121.2% |
| Q3 2014 | $16,727,000 | +118.6% | 135,900 | +112.0% | 0.17% | +73.5% |
| Q2 2014 | $7,653,000 | +30.5% | 64,100 | +24.5% | 0.10% | +50.8% |
| Q1 2014 | $5,866,000 | – | 51,500 | – | 0.06% | – |
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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% |