PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 26 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 97,966 | $1,050,000 | 0.73% |
| Parallel Advisors, LLC | 63,669 | $620,000 | 0.11% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,500 | $552,000 | 0.05% |
| TWO SIGMA SECURITIES, LLC | 27,165 | $291,000 | 0.03% |
| JANE STREET GROUP, LLC | 258,600 | $2,772,000 | 0.01% |
| Financial Architects, Inc | 4,500 | $48,000 | 0.01% |
| Cutler Group LLC / CA | 3,900 | $41,000 | 0.00% |
| WOLVERINE TRADING, LLC | 52,900 | $567,000 | 0.00% |
| Sonora Investment Management, LLC | 1,000 | $10,720,000 | 0.00% |
| HighTower Advisors, LLC | 19,425 | $207,000 | 0.00% |