PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 35 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.35 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 290,887 | $4,497,113,000 | 1.97% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $309,000 | 0.82% |
| AVALON CAPITAL MANAGEMENT | 48,886 | $756,000 | 0.52% |
| Smart Portfolios, LLC | 33,622 | $520,000 | 0.50% |
| MONETARY MANAGEMENT GROUP INC | 65,300 | $1,010,000 | 0.43% |
| HRT FINANCIAL LP | 14,448 | $223,000 | 0.28% |
| CHAI TRUST CO LLC | 100,000 | $1,546,000 | 0.14% |
| Aviance Capital Partners, LLC | 18,500 | $286,000 | 0.10% |
| Regal Investment Advisors LLC | 17,689 | $273,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $155,000 | 0.05% |