PROSHARES TR's ticker is SDOW and the CUSIP is 74347X112. A total of 11 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 12.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,234,000 | +99.5% | 218,746 | +159.5% | 0.00% | – |
| Q3 2016 | $1,120,000 | +102.9% | 84,296 | +123.2% | 0.00% | – |
| Q2 2016 | $552,000 | -63.6% | 37,768 | -60.4% | 0.00% | -100.0% |
| Q1 2016 | $1,518,000 | +11.4% | 95,473 | +24.2% | 0.00% | – |
| Q4 2015 | $1,363,000 | +422.2% | 76,891 | +574.1% | 0.00% | – |
| Q3 2015 | $261,000 | +143.9% | 11,406 | +108.6% | 0.00% | – |
| Q2 2015 | $107,000 | -35.9% | 5,469 | -35.4% | 0.00% | – |
| Q1 2015 | $167,000 | -50.9% | 8,462 | -49.0% | 0.00% | – |
| Q4 2014 | $340,000 | +3300.0% | 16,577 | +4044.2% | 0.00% | – |
| Q3 2014 | $10,000 | -82.8% | 400 | -81.7% | 0.00% | – |
| Q2 2014 | $58,000 | -81.8% | 2,189 | -80.1% | 0.00% | – |
| Q1 2014 | $319,000 | +501.9% | 10,987 | +513.1% | 0.00% | – |
| Q4 2013 | $53,000 | – | 1,792 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAP Trading, LLC | 800,000 | $1,418,000 | 0.10% |
| Virtu Financial LLC | 34,008 | $541,000 | 0.08% |
| Sigma Planning Corp | 10,516 | $167,000 | 0.02% |
| JANE STREET GROUP, LLC | 240,600 | $3,826,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 5,180 | $82,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,000 | $14,072,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,549 | $40,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,200 | $226,000 | 0.00% |
| Timber Hill LLC | 17,158 | $273,000 | 0.00% |
| MORGAN STANLEY | 95,473 | $1,518,000 | 0.00% |