PROSHARES TR's ticker is SDOW and the CUSIP is 74347X112. A total of 17 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 12.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $337,000 | -68.3% | 33,000 | -58.8% | 0.00% | -60.0% |
| Q3 2016 | $1,064,000 | -70.0% | 80,100 | -67.0% | 0.01% | -70.6% |
| Q2 2016 | $3,546,000 | -12.5% | 242,700 | -4.7% | 0.02% | -22.7% |
| Q1 2016 | $4,052,000 | +9.3% | 254,800 | +21.9% | 0.02% | -8.3% |
| Q4 2015 | $3,706,000 | -33.5% | 209,000 | -14.2% | 0.02% | -31.4% |
| Q3 2015 | $5,575,000 | +93.2% | 243,533 | +65.7% | 0.04% | +84.2% |
| Q2 2015 | $2,886,000 | +143.1% | 146,988 | +144.3% | 0.02% | +111.1% |
| Q1 2015 | $1,187,000 | +44.1% | 60,176 | +50.1% | 0.01% | +50.0% |
| Q4 2014 | $824,000 | +206.3% | 40,100 | +293.1% | 0.01% | +100.0% |
| Q2 2014 | $269,000 | -79.2% | 10,200 | -77.1% | 0.00% | -78.6% |
| Q1 2014 | $1,291,000 | – | 44,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 129,212 | $1,716,000 | 0.30% |
| Advisory Services Network, LLC | 47,337 | $629,000 | 0.12% |
| TWO SIGMA SECURITIES, LLC | 11,561 | $154,000 | 0.05% |
| HAP Trading, LLC | 800,000 | $1,460,000 | 0.05% |
| WOLVERINE TRADING, LLC | 455,700 | $6,216,000 | 0.03% |
| WOLVERINE TRADING, LLC | 111,114 | $1,516,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813,500 | $10,803,000 | 0.01% |
| JANE STREET GROUP, LLC | 80,100 | $1,064,000 | 0.01% |
| Cutler Group LLC / CA | 4,630 | $61,000 | 0.00% |
| FIFTH THIRD BANCORP | 21,854 | $290,000 | 0.00% |