PROSHARES TR's ticker is DXD and the CUSIP is 74347B276. A total of 20 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,000 | +16.7% | 1,415 | +8.8% | 0.00% | – |
| Q2 2021 | $12,000 | -45.5% | 1,300 | -7.1% | 0.00% | – |
| Q3 2020 | $22,000 | -88.0% | 1,400 | -85.6% | 0.00% | – |
| Q2 2020 | $183,000 | -89.9% | 9,732 | -84.5% | 0.00% | -100.0% |
| Q1 2020 | $1,814,000 | +3322.6% | 62,777 | +2545.5% | 0.00% | – |
| Q4 2019 | $53,000 | -88.8% | 2,373 | -87.2% | 0.00% | – |
| Q3 2019 | $475,000 | -38.3% | 18,573 | -35.7% | 0.00% | – |
| Q2 2019 | $770,000 | +160.1% | 28,873 | +175.7% | 0.00% | – |
| Q1 2019 | $296,000 | +214.9% | 10,473 | +291.8% | 0.00% | – |
| Q4 2018 | $94,000 | +30.6% | 2,673 | +6.9% | 0.00% | – |
| Q3 2018 | $72,000 | -67.1% | 2,500 | -60.8% | 0.00% | – |
| Q2 2018 | $219,000 | – | 6,373 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 271,188 | $3,385,000 | 0.10% |
| GABLES CAPITAL MANAGEMENT INC. | 10,500 | $131,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 18,644 | $233,000 | 0.02% |
| Cutler Group LLC / CA | 21,200 | $215,000 | 0.01% |
| Litman Gregory Wealth Management LLC | 3,000 | $37,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 13,696 | $171,000 | 0.00% |
| HRT FINANCIAL LP | 12,920 | $161,000 | 0.00% |
| WOLVERINE TRADING, LLC | 142,800 | $1,802,000 | 0.00% |
| HAP Trading, LLC | 36,100 | $62,000 | 0.00% |
| WOLVERINE TRADING, LLC | 36,900 | $466,000 | 0.00% |