PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 41 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,083 | -33.7% | 1,152 | -26.6% | 0.00% | – |
| Q2 2023 | $110,254 | +62.8% | 1,569 | +48.0% | 0.00% | – |
| Q4 2022 | $67,713 | +125.7% | 1,060 | +69.9% | 0.00% | – |
| Q3 2022 | $30,000 | -52.4% | 624 | -43.9% | 0.00% | – |
| Q2 2022 | $63,000 | -89.4% | 1,113 | -86.4% | 0.00% | -100.0% |
| Q1 2022 | $594,000 | +575.0% | 8,181 | +647.1% | 0.01% | +400.0% |
| Q4 2021 | $88,000 | +2833.3% | 1,095 | +995.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 40,493 | $5,452,000 | 6.68% |
| Advisors Preferred, LLC | 49,312 | $6,638,874,000 | 3.12% |
| Virtu Financial LLC | 40,658 | $5,474,000 | 0.67% |
| CMT TRADING LLC | 4,001 | $539,000 | 0.62% |
| Capital Investment Counsel, Inc | 7,125 | $959,000 | 0.46% |
| Tower Research Capital LLC (TRC) | 31,911 | $4,296,000 | 0.42% |
| Aviance Capital Partners, LLC | 5,165 | $695,000 | 0.26% |
| TWO SIGMA SECURITIES, LLC | 2,232 | $300,000 | 0.25% |
| TOTH FINANCIAL ADVISORY CORP | 5,370 | $723,000 | 0.25% |
| JANE STREET GROUP, LLC | 226,900 | $30,548,000 | 0.23% |