PROSHARES TR's ticker is DXD and the CUSIP is 74347B276. A total of 32 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,842,000 | +8.8% | 198,755 | +11.5% | 0.00% | -33.3% |
| Q2 2021 | $1,693,000 | -17.5% | 178,266 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $2,051,000 | -19.7% | 197,212 | -2.6% | 0.00% | -25.0% |
| Q4 2020 | $2,555,000 | -1.4% | 202,441 | +25.4% | 0.00% | -33.3% |
| Q3 2020 | $2,591,000 | +423.4% | 161,500 | +521.2% | 0.01% | +500.0% |
| Q2 2020 | $495,000 | -70.5% | 26,000 | -56.7% | 0.00% | -80.0% |
| Q1 2020 | $1,677,000 | +14.3% | 60,115 | +9.3% | 0.01% | +25.0% |
| Q2 2019 | $1,467,000 | +22.0% | 55,000 | +29.4% | 0.00% | +33.3% |
| Q1 2019 | $1,202,000 | -46.9% | 42,500 | -31.9% | 0.00% | -50.0% |
| Q4 2018 | $2,263,000 | +221.4% | 62,400 | +154.7% | 0.01% | +200.0% |
| Q3 2018 | $704,000 | – | 24,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 42,896 | $1,214,000 | 0.07% |
| GABLES CAPITAL MANAGEMENT INC. | 2,000 | $57,000 | 0.05% |
| Virtu Financial LLC | 23,148 | $655,000 | 0.04% |
| WOLVERINE TRADING, LLC | 42,500 | $1,202,000 | 0.00% |
| JANE STREET GROUP, LLC | 47,700 | $1,349,000 | 0.00% |
| JANE STREET GROUP, LLC | 26,729 | $756,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,500 | $1,627,000 | 0.00% |
| AdvisorNet Financial, Inc | 400 | $11,000 | 0.00% |
| Citadel Advisors | 99,708 | $2,821,000 | 0.00% |
| Citadel Advisors | 49,300 | $1,395,000 | 0.00% |