PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 30 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,731,000 | -3.8% | 102,053 | -21.5% | 11.03% | +39.0% |
| Q4 2018 | $4,916,000 | -5.3% | 129,975 | +23.8% | 7.93% | -32.2% |
| Q3 2018 | $5,190,000 | -30.7% | 104,991 | -42.2% | 11.69% | +6.0% |
| Q2 2018 | $7,490,000 | -13.9% | 181,677 | +159.1% | 11.03% | +25.3% |
| Q1 2018 | $8,699,000 | +77.8% | 70,129 | +89.4% | 8.80% | +25.3% |
| Q4 2017 | $4,893,000 | – | 37,020 | – | 7.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 4,596 | $523,000 | 1.70% |
| Portfolio Strategies Inc | 12,770 | $1,454,000 | 1.66% |
| Tower Research Capital LLC (TRC) | 35,048 | $3,992,000 | 0.51% |
| Capital Investment Counsel, Inc | 7,175 | $817,000 | 0.36% |
| TOTH FINANCIAL ADVISORY CORP | 5,370 | $612,000 | 0.25% |
| Tradeworx Inc. | 2,320 | $264,000 | 0.23% |
| Rehmann Capital Advisory Group | 3,000 | $342,000 | 0.09% |
| Placemark Investments, Inc. | 18,081 | $2,059,000 | 0.04% |
| JANE STREET GROUP, LLC | 27,400 | $3,121,000 | 0.04% |
| JANE STREET GROUP, LLC | 24,100 | $2,745,000 | 0.03% |