PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 28 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 2.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $359,000 | -52.1% | 2,800 | -61.7% | 0.00% | -50.0% |
| Q4 2020 | $749,000 | +25.0% | 7,313 | -5.0% | 0.01% | -11.1% |
| Q3 2020 | $599,000 | +13.7% | 7,696 | -8.2% | 0.01% | +12.5% |
| Q2 2020 | $527,000 | +93.0% | 8,384 | +28.2% | 0.01% | +33.3% |
| Q1 2020 | $273,000 | -28.9% | 6,540 | +111.4% | 0.01% | -25.0% |
| Q4 2019 | $384,000 | +31.5% | 3,094 | +11.5% | 0.01% | 0.0% |
| Q3 2019 | $292,000 | +2.8% | 2,775 | +0.2% | 0.01% | -11.1% |
| Q2 2019 | $284,000 | +6.4% | 2,770 | 0.0% | 0.01% | -52.6% |
| Q1 2019 | $267,000 | -9.8% | 2,770 | +2.3% | 0.02% | +18.8% |
| Q3 2018 | $296,000 | +14.7% | 2,708 | -11.0% | 0.02% | -11.1% |
| Q2 2018 | $258,000 | – | 3,043 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 26,388 | $2,237,000 | 3.29% |
| Crosspoint Capital Strategies, LLC | 15,092 | $1,280,000 | 2.45% |
| Virtu Financial LLC | 12,218 | $1,036,000 | 0.05% |
| Capital Investment Advisors, LLC | 7,305 | $619,000 | 0.04% |
| JANE STREET GROUP, LLC | 195,200 | $16,551,000 | 0.04% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1,502 | $127,000 | 0.03% |
| AE Wealth Management LLC | 3,043 | $258,000 | 0.02% |
| WOLVERINE TRADING, LLC | 46,800 | $3,968,000 | 0.01% |
| WOLVERINE TRADING, LLC | 37,400 | $3,171,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,700 | $2,433,000 | 0.01% |