PROSHARES TR's ticker is SDOW and the CUSIP is 74348A178. A total of 13 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,888,000 | +47.4% | 138,522 | +107.7% | 0.00% | 0.0% |
| Q4 2018 | $1,281,000 | -65.0% | 66,700 | -73.9% | 0.00% | -62.5% |
| Q3 2018 | $3,655,000 | +53.4% | 255,430 | +100.8% | 0.01% | +33.3% |
| Q2 2018 | $2,382,000 | +2.1% | 127,215 | +6.7% | 0.01% | 0.0% |
| Q1 2018 | $2,332,000 | +31.3% | 119,188 | +30.9% | 0.01% | +20.0% |
| Q4 2017 | $1,776,000 | -68.7% | 91,061 | -57.2% | 0.01% | -73.7% |
| Q3 2017 | $5,672,000 | +73.6% | 212,615 | +103.6% | 0.02% | +58.3% |
| Q2 2017 | $3,267,000 | -1.0% | 104,432 | +11.2% | 0.01% | -14.3% |
| Q1 2017 | $3,300,000 | – | 93,924 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 128,900 | $1,757,000 | 0.11% |
| Cutler Group LLC / CA | 24,500 | $21,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 18,134 | $247,000 | 0.00% |
| Cutler Group LLC / CA | 1,622 | $22,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,700 | $1,005,000 | 0.00% |
| Citadel Advisors | 185,200 | $2,524,000 | 0.00% |
| Citadel Advisors | 127,316 | $1,735,000 | 0.00% |
| JANE STREET GROUP, LLC | 43,822 | $597,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,000 | $1,227,000 | 0.00% |
| Cutler Group LLC / CA | 600 | $2,000 | 0.00% |