PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 28 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $556,171 | -76.3% | 23,300 | -73.9% | 0.00% | -100.0% |
| Q1 2023 | $2,348,154 | +76.7% | 89,114 | +191.9% | 0.00% | – |
| Q3 2022 | $1,329,000 | +165.8% | 30,532 | +125.9% | 0.00% | – |
| Q2 2022 | $500,000 | +102.4% | 13,515 | +42.5% | 0.00% | – |
| Q4 2021 | $247,000 | -89.9% | 9,484 | -87.0% | 0.00% | -100.0% |
| Q3 2021 | $2,449,000 | +353.5% | 72,876 | +344.2% | 0.00% | – |
| Q2 2021 | $540,000 | – | 16,407 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 316,713 | $8,944,000 | 2.31% |
| XR Securities LLC | 51,945 | $1,467,000 | 0.25% |
| TWO SIGMA SECURITIES, LLC | 44,179 | $1,248,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 161,317 | $4,555,000 | 0.04% |
| Cutler Group LLC / CA | 94,700 | $208,000 | 0.01% |
| HRT FINANCIAL LP | 35,700 | $1,008,000 | 0.01% |
| Cutler Group LLC / CA | 127,200 | $127,000 | 0.01% |
| Squarepoint Ops LLC | 45,997 | $1,299,000 | 0.01% |
| SIGNATUREFD, LLC | 6,950 | $196,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,450 | $521,000 | 0.00% |