PROSHARES TR's ticker is TMDV and the CUSIP is 74347G507. A total of 12 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,661,000 | -5.9% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,765,000 | -8.4% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,926,000 | -45.8% | 40,000 | -42.9% | 0.00% | 0.0% |
| Q4 2021 | $3,554,000 | -8.9% | 70,000 | -17.6% | 0.00% | 0.0% |
| Q3 2021 | $3,902,000 | -6.2% | 85,000 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $4,159,000 | +0.9% | 87,496 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $4,120,000 | +8.8% | 90,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,788,000 | +11.0% | 90,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,414,000 | +3.8% | 90,000 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $3,288,000 | +14.9% | 90,500 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $2,862,000 | -22.9% | 90,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $3,710,000 | – | 90,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 130,000 | $5,472,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 14,204 | $598,000 | 0.02% |
| Retirement Group, LLC | 325 | $13,000 | 0.01% |
| Janney Montgomery Scott LLC | 10,497 | $442,000 | 0.00% |
| CREDIT SUISSE AG/ | 90,000 | $3,788,000 | 0.00% |
| CITIGROUP INC | 100,000 | $4,209,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 120,000 | $5,051,000 | 0.00% |
| AdvisorNet Financial, Inc | 204 | $9,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| UBS Group AG | 601 | $25,000 | 0.00% |