PROSHARES TR's ticker is TPS and the CUSIP is 74347X336.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | -97.3% | 148 | -97.5% | 0.00% | – |
| Q2 2016 | $148,000 | -46.8% | 5,995 | -44.3% | 0.00% | – |
| Q1 2016 | $278,000 | +205.5% | 10,761 | +233.7% | 0.00% | – |
| Q4 2015 | $91,000 | -92.8% | 3,225 | -92.9% | 0.00% | -100.0% |
| Q3 2015 | $1,267,000 | +194.7% | 45,706 | +191.2% | 0.00% | – |
| Q2 2015 | $430,000 | +11.4% | 15,696 | +7.7% | 0.00% | – |
| Q1 2015 | $386,000 | -3.7% | 14,569 | +0.5% | 0.00% | – |
| Q4 2014 | $401,000 | +702.0% | 14,500 | +703.3% | 0.00% | – |
| Q3 2014 | $50,000 | +2400.0% | 1,805 | +3066.7% | 0.00% | – |
| Q2 2014 | $2,000 | -97.4% | 57 | -97.9% | 0.00% | – |
| Q1 2014 | $78,000 | +200.0% | 2,693 | +217.2% | 0.00% | – |
| Q4 2013 | $26,000 | – | 849 | +8390.0% | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $1,696,000 | – | 57,222 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROYAL BANK OF CANADA | 14,569 | $386,000 | 0.00% |
| UBS Group AG | 918 | $24,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,066 | $773,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 80 | $2,000 | 0.00% |