PROSHARES TR's ticker is TMDV and the CUSIP is 74347G507. A total of 12 filers reported holding PROSHARES TR in Q1 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CREDIT SUISSE AG/ | 40,000 | $1,661,000 | 0.00% |
| CITIGROUP INC | 28,174 | $1,170,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 245 | $10,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68 | $3,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 5,011 | $208,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 909 | $38,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 40,789 | $1,694,000 | 0.00% |