PROSHARES TR's ticker is HDG and the CUSIP is 74347X294. A total of 17 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,581 | -77.7% | 8,543 | -77.3% | 0.00% | -100.0% |
| Q2 2023 | $1,817,388 | +68.4% | 37,579 | +67.0% | 0.00% | – |
| Q1 2023 | $1,079,181 | -88.1% | 22,497 | -88.3% | 0.00% | -100.0% |
| Q4 2022 | $9,036,636 | +1114.6% | 192,156 | +1061.6% | 0.00% | – |
| Q3 2022 | $744,000 | -59.3% | 16,543 | -57.9% | 0.00% | -100.0% |
| Q2 2022 | $1,826,000 | +146.4% | 39,292 | +163.1% | 0.00% | – |
| Q1 2022 | $741,000 | -3.3% | 14,935 | +0.5% | 0.00% | – |
| Q4 2021 | $766,000 | -46.7% | 14,858 | -45.9% | 0.00% | -100.0% |
| Q2 2021 | $1,436,000 | +48.2% | 27,444 | +41.8% | 0.00% | – |
| Q4 2020 | $969,000 | -37.4% | 19,348 | -42.8% | 0.00% | -100.0% |
| Q3 2020 | $1,548,000 | -38.7% | 33,815 | -38.7% | 0.00% | -50.0% |
| Q2 2020 | $2,526,000 | +805.4% | 55,196 | +823.3% | 0.00% | – |
| Q4 2019 | $279,000 | -25.2% | 5,978 | -27.5% | 0.00% | -100.0% |
| Q3 2019 | $373,000 | +45.7% | 8,242 | +46.2% | 0.00% | – |
| Q2 2019 | $256,000 | -78.1% | 5,637 | -78.3% | 0.00% | -100.0% |
| Q1 2019 | $1,168,000 | +57.8% | 25,988 | +51.2% | 0.00% | 0.0% |
| Q4 2018 | $740,000 | -85.2% | 17,189 | -84.4% | 0.00% | -80.0% |
| Q3 2018 | $5,005,000 | +56.8% | 110,156 | +55.4% | 0.01% | +42.9% |
| Q2 2018 | $3,191,000 | +602.9% | 70,866 | +604.3% | 0.01% | +600.0% |
| Q1 2018 | $454,000 | +46.5% | 10,062 | +46.9% | 0.00% | 0.0% |
| Q4 2017 | $310,000 | -82.2% | 6,848 | -82.4% | 0.00% | -83.3% |
| Q3 2017 | $1,744,000 | +163.4% | 38,931 | +159.8% | 0.01% | +200.0% |
| Q2 2017 | $662,000 | +83.4% | 14,986 | +81.9% | 0.00% | 0.0% |
| Q1 2017 | $361,000 | -41.2% | 8,237 | -42.7% | 0.00% | -33.3% |
| Q3 2016 | $614,000 | -51.2% | 14,381 | -52.2% | 0.00% | -50.0% |
| Q2 2016 | $1,259,000 | -45.6% | 30,066 | -45.8% | 0.01% | -53.8% |
| Q1 2016 | $2,316,000 | +45.6% | 55,478 | +46.8% | 0.01% | +30.0% |
| Q4 2015 | $1,591,000 | +264.1% | 37,803 | +265.9% | 0.01% | +233.3% |
| Q4 2014 | $437,000 | – | 10,332 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBK Sorce Advisory LLC | 10,110 | $422,000 | 0.15% |
| UBS AG | 274,679 | $11,459,000 | 0.01% |
| Jane Street Holding, LLC | 14,196 | $592,000 | 0.01% |
| Gradient Investments LLC | 403 | $17,000 | 0.01% |
| DEUTSCHE BANK AG\ | 62,281 | $2,598,000 | 0.00% |
| MORGAN STANLEY | 86,189 | $3,595,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 65,373 | $2,727,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 80,526 | $3,359,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,744 | $573,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 2,538 | $106,000 | 0.00% |