PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 37 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,000 | -96.5% | 129 | -96.9% | 0.00% | – |
Q4 2017 | $57,000 | -12.3% | 4,229 | 0.0% | 0.00% | – |
Q3 2017 | $65,000 | -13.3% | 4,229 | -1.6% | 0.00% | – |
Q2 2017 | $75,000 | +581.8% | 4,299 | +678.8% | 0.00% | – |
Q1 2017 | $11,000 | -93.6% | 552 | -92.3% | 0.00% | – |
Q4 2016 | $171,000 | -78.0% | 7,136 | -77.8% | 0.00% | – |
Q3 2016 | $779,000 | +464.5% | 32,136 | +598.6% | 0.00% | – |
Q2 2016 | $138,000 | +557.1% | 4,600 | +557.1% | 0.00% | – |
Q1 2016 | $21,000 | -4.5% | 700 | -6.7% | 0.00% | – |
Q4 2015 | $22,000 | -85.1% | 750 | -81.2% | 0.00% | – |
Q3 2015 | $148,000 | -84.4% | 4,000 | -84.5% | 0.00% | -100.0% |
Q1 2015 | $950,000 | -68.2% | 25,776 | -65.9% | 0.00% | -50.0% |
Q4 2014 | $2,984,000 | -3.2% | 75,579 | +8.7% | 0.00% | 0.0% |
Q3 2014 | $3,084,000 | +20.4% | 69,541 | +35.6% | 0.00% | 0.0% |
Q2 2014 | $2,562,000 | +100.3% | 51,299 | +135.0% | 0.00% | +100.0% |
Q1 2014 | $1,279,000 | – | 21,825 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 155,000 | $9,081,000 | 10.16% |
Schonfeld Group Holdings LLC | 60,000 | $3,515,000 | 0.88% |
CMT TRADING LLC | 3,873 | $227,000 | 0.74% |
QCM Cayman, Ltd. | 37,299 | $2,185,000 | 0.49% |
Alpine Global Management, LLC | 4,700 | $275,000 | 0.24% |
Jump Trading, LLC | 80,197 | $4,699,000 | 0.22% |
JANE STREET GROUP, LLC | 209,450 | $12,272,000 | 0.14% |
PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $879,000 | 0.12% |
JANE STREET GROUP, LLC | 158,650 | $9,295,000 | 0.10% |
Tower Research Capital LLC (TRC) | 13,019 | $763,000 | 0.10% |