PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 20 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,000 | -90.4% | 621 | -89.7% | 0.00% | – |
| Q4 2017 | $52,000 | -22.4% | 6,021 | -3.6% | 0.00% | – |
| Q3 2017 | $67,000 | -29.5% | 6,246 | -22.1% | 0.00% | – |
| Q2 2017 | $95,000 | +331.8% | 8,021 | +418.2% | 0.00% | – |
| Q4 2016 | $22,000 | -93.0% | 1,548 | -91.7% | 0.00% | – |
| Q3 2016 | $314,000 | -22.1% | 18,630 | -17.2% | 0.00% | – |
| Q2 2016 | $403,000 | +757.4% | 22,488 | +1031.8% | 0.00% | – |
| Q3 2015 | $47,000 | +2250.0% | 1,987 | +1739.8% | 0.00% | – |
| Q2 2015 | $2,000 | -99.7% | 108 | -99.7% | 0.00% | -100.0% |
| Q1 2015 | $725,000 | +59.7% | 34,115 | +63.6% | 0.00% | – |
| Q4 2014 | $454,000 | +41.9% | 20,847 | +59.2% | 0.00% | – |
| Q3 2014 | $320,000 | +2361.5% | 13,095 | +2519.0% | 0.00% | – |
| Q2 2014 | $13,000 | -27.8% | 500 | -23.1% | 0.00% | – |
| Q1 2014 | $18,000 | +12.5% | 650 | +8.3% | 0.00% | – |
| Q4 2013 | $16,000 | -94.2% | 600 | -92.6% | 0.00% | – |
| Q3 2013 | $274,000 | +426.9% | 8,150 | +449.2% | 0.00% | – |
| Q2 2013 | $52,000 | – | 1,484 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 99,119 | $2,362,000 | 6.91% |
| FCM INVESTMENTS/TX | 186,000 | $4,432,000 | 2.18% |
| Virtu Financial LLC | 130,006 | $3,098,000 | 0.40% |
| Sigma Planning Corp | 60,678 | $1,446,000 | 0.23% |
| Cambridge Investment Research Advisors, Inc. | 271,135 | $6,461,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 77,284 | $1,842,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 13,272 | $316,000 | 0.08% |
| Cordasco Financial Network | 2,035 | $48,000 | 0.04% |
| JANE STREET GROUP, LLC | 134,900 | $3,215,000 | 0.02% |
| JANE STREET GROUP, LLC | 51,746 | $1,233,000 | 0.01% |