PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 20 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,180,415 | +276.5% | 15,018 | +308.0% | 0.00% | – |
Q1 2024 | $313,547 | -91.5% | 3,681 | -92.6% | 0.00% | -100.0% |
Q4 2023 | $3,678,961 | +257.9% | 49,475 | +187.2% | 0.00% | – |
Q2 2023 | $1,027,816 | +18.9% | 17,225 | +10.7% | 0.00% | – |
Q1 2023 | $864,136 | +97.6% | 15,556 | +101.7% | 0.00% | – |
Q4 2022 | $437,327 | +59.6% | 7,713 | +8.6% | 0.00% | – |
Q3 2022 | $274,000 | -80.0% | 7,101 | -74.7% | 0.00% | -100.0% |
Q2 2022 | $1,371,000 | -85.6% | 28,047 | -78.6% | 0.00% | -66.7% |
Q1 2022 | $9,508,000 | -41.4% | 130,850 | -31.8% | 0.00% | -40.0% |
Q4 2021 | $16,225,000 | -2.5% | 191,758 | -20.8% | 0.01% | -16.7% |
Q3 2021 | $16,645,000 | -0.4% | 242,040 | +5.8% | 0.01% | 0.0% |
Q2 2021 | $16,715,000 | +35.6% | 228,716 | +138.1% | 0.01% | 0.0% |
Q1 2021 | $12,329,000 | -80.3% | 96,069 | -84.2% | 0.01% | -80.6% |
Q4 2020 | $62,436,000 | +15.9% | 609,365 | -12.0% | 0.03% | -3.1% |
Q3 2020 | $53,852,000 | -24.9% | 692,100 | -39.4% | 0.03% | -40.7% |
Q2 2020 | $71,696,000 | +179.6% | 1,141,482 | +86.0% | 0.05% | +116.0% |
Q1 2020 | $25,638,000 | +65.5% | 613,643 | +391.6% | 0.02% | +13.6% |
Q4 2019 | $15,488,000 | +24.7% | 124,816 | +5.7% | 0.02% | +10.0% |
Q3 2019 | $12,416,000 | -46.4% | 118,067 | -47.6% | 0.02% | -51.2% |
Q2 2019 | $23,150,000 | -7.7% | 225,385 | -13.3% | 0.04% | -2.4% |
Q1 2019 | $25,075,000 | +89.9% | 260,009 | +40.4% | 0.04% | +50.0% |
Q4 2018 | $13,205,000 | +21.1% | 185,169 | +85.4% | 0.03% | +27.3% |
Q3 2018 | $10,903,000 | -42.6% | 99,876 | -55.4% | 0.02% | -51.1% |
Q2 2018 | $18,984,000 | +162.9% | 223,900 | +162.9% | 0.04% | +136.8% |
Q1 2018 | $7,221,000 | +16.9% | 85,174 | +30.0% | 0.02% | +5.6% |
Q4 2017 | $6,176,000 | -54.8% | 65,500 | -66.5% | 0.02% | -60.0% |
Q3 2017 | $13,677,000 | +14.1% | 195,800 | +98.8% | 0.04% | +7.1% |
Q2 2017 | $11,985,000 | +1.7% | 98,500 | -9.1% | 0.04% | -19.2% |
Q1 2017 | $11,784,000 | +74.7% | 108,400 | +52.4% | 0.05% | +79.3% |
Q4 2016 | $6,747,000 | -32.5% | 71,127 | -46.9% | 0.03% | -39.6% |
Q3 2016 | $9,996,000 | -20.9% | 133,891 | -26.3% | 0.05% | -23.8% |
Q2 2016 | $12,643,000 | +143.3% | 181,738 | +133.7% | 0.06% | +117.2% |
Q1 2016 | $5,197,000 | +39.4% | 77,774 | +34.6% | 0.03% | +26.1% |
Q4 2015 | $3,729,000 | +4.0% | 57,794 | -14.9% | 0.02% | +4.5% |
Q3 2015 | $3,585,000 | -68.7% | 67,891 | -59.5% | 0.02% | -70.3% |
Q2 2015 | $11,436,000 | -52.2% | 167,800 | -2.1% | 0.07% | -60.2% |
Q1 2015 | $23,938,000 | +9.8% | 171,400 | +11.2% | 0.19% | +14.1% |
Q4 2014 | $21,809,000 | +403.8% | 154,171 | +341.8% | 0.16% | +270.5% |
Q3 2014 | $4,329,000 | +25.8% | 34,900 | +20.3% | 0.04% | 0.0% |
Q2 2014 | $3,441,000 | +16.1% | 29,000 | +8.2% | 0.04% | +33.3% |
Q1 2014 | $2,963,000 | – | 26,800 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Probabilities Fund Management, LLC | 39,030 | $3,037,000 | 10.05% |
MADDEN SECURITIES Corp | 11,225 | $873,000 | 0.65% |
QCM Cayman, Ltd. | 4,102 | $319,000 | 0.56% |
Harvest Investment Services, LLC | 6,231 | $484,000 | 0.28% |
Pensionmark Financial Group, LLC | 8,919 | $694,000 | 0.24% |
Canal Capital Management, LLC | 4,490 | $349,000 | 0.15% |
Paracle Advisors, LLC | 6,061 | $471,000 | 0.10% |
Cutler Group LLC / CA | 118,600 | $1,106,000 | 0.07% |
Intercontinental Wealth Advisors, LLC | 2,692 | $209,000 | 0.06% |
FLOW TRADERS U.S. LLC | 9,990 | $777,000 | 0.06% |