PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 32 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $37,000 | +825.0% | 600 | +500.0% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -42.9% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | -53.8% | 100 | -61.1% | 0.00% | – |
| Q2 2017 | $13,000 | +44.4% | 257 | +42.8% | 0.00% | – |
| Q1 2017 | $9,000 | -25.0% | 180 | -40.0% | 0.00% | – |
| Q4 2016 | $12,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q3 2016 | $15,000 | +25.0% | 300 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| Q1 2016 | $4,000 | -90.5% | 100 | -83.1% | 0.00% | -100.0% |
| Q4 2015 | $42,000 | +180.0% | 591 | +184.1% | 0.00% | – |
| Q3 2015 | $15,000 | -81.5% | 208 | -77.1% | 0.00% | -100.0% |
| Q2 2015 | $81,000 | +440.0% | 910 | +810.0% | 0.00% | – |
| Q1 2015 | $15,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPG Investment Advisory, LLC | 128,206 | $4,975,000 | 1.33% |
| CMT TRADING LLC | 14,707 | $571,000 | 0.97% |
| Tower Research Capital LLC (TRC) | 109,833 | $4,266,000 | 0.41% |
| Virtu Financial LLC | 57,736 | $2,242,000 | 0.30% |
| Traynor Capital Management, Inc. | 8,090 | $320,000 | 0.25% |
| HRT FINANCIAL LP | 9,694 | $376,000 | 0.23% |
| BKS ADVISORS, LLC | 10,800 | $419,000 | 0.22% |
| Bellevue Group AG | 20,500 | $796,000 | 0.15% |
| Investors Capital Advisory Services | 16,317 | $633,000 | 0.12% |
| TWO SIGMA SECURITIES, LLC | 5,365 | $208,000 | 0.11% |