PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 31 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 4.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,776,000 | -52.9% | 37,996 | -17.3% | 0.00% | -50.0% |
| Q1 2021 | $5,896,000 | +1451.6% | 45,934 | +1136.1% | 0.01% | – |
| Q4 2020 | $380,000 | -1.6% | 3,716 | -25.0% | 0.00% | – |
| Q3 2020 | $386,000 | +5.2% | 4,956 | -15.0% | 0.00% | – |
| Q2 2020 | $367,000 | +49.8% | 5,831 | 0.0% | 0.00% | – |
| Q1 2020 | $245,000 | -66.1% | 5,831 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $723,000 | +17.8% | 5,831 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $614,000 | +2.3% | 5,831 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $600,000 | +6.8% | 5,831 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $562,000 | +35.1% | 5,831 | 0.0% | 0.00% | – |
| Q4 2018 | $416,000 | -34.6% | 5,831 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $636,000 | +28.7% | 5,831 | 0.0% | 0.00% | – |
| Q2 2018 | $494,000 | 0.0% | 5,831 | 0.0% | 0.00% | – |
| Q1 2018 | $494,000 | +5.6% | 5,831 | +17.7% | 0.00% | – |
| Q4 2017 | $468,000 | +35.3% | 4,956 | 0.0% | 0.00% | – |
| Q3 2017 | $346,000 | +14.6% | 4,956 | +100.0% | 0.00% | – |
| Q2 2017 | $302,000 | +11.9% | 2,478 | 0.0% | 0.00% | – |
| Q1 2017 | $270,000 | +14.4% | 2,478 | 0.0% | 0.00% | – |
| Q4 2016 | $236,000 | +26.9% | 2,478 | 0.0% | 0.00% | – |
| Q3 2016 | $186,000 | +8.1% | 2,478 | 0.0% | 0.00% | – |
| Q2 2016 | $172,000 | +3.6% | 2,478 | 0.0% | 0.00% | – |
| Q1 2016 | $166,000 | +3.8% | 2,478 | 0.0% | 0.00% | – |
| Q4 2015 | $160,000 | +53.8% | 2,478 | +24.6% | 0.00% | – |
| Q3 2015 | $104,000 | – | 1,988 | – | 0.00% | – |
Download | ||||||
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% |