PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 21 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $623,000 | +27.7% | 4,894 | -1.4% | 0.00% | +33.3% |
| Q3 2019 | $488,000 | -8.1% | 4,966 | -1.6% | 0.00% | -25.0% |
| Q2 2019 | $531,000 | +50.9% | 5,047 | +49.9% | 0.00% | +33.3% |
| Q1 2019 | $352,000 | +30.9% | 3,368 | +13.9% | 0.00% | +50.0% |
| Q4 2018 | $269,000 | -26.7% | 2,958 | -6.5% | 0.00% | -33.3% |
| Q3 2018 | $367,000 | +17.3% | 3,163 | -13.2% | 0.00% | 0.0% |
| Q2 2018 | $313,000 | 0.0% | 3,646 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $313,000 | -6.3% | 3,646 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $334,000 | +0.3% | 3,789 | -2.8% | 0.00% | -25.0% |
| Q3 2017 | $333,000 | +2675.0% | 3,897 | +2498.0% | 0.00% | – |
| Q2 2017 | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – |
| Q1 2017 | $11,000 | +22.2% | 150 | 0.0% | 0.00% | – |
| Q4 2016 | $9,000 | -87.3% | 150 | -86.4% | 0.00% | -100.0% |
| Q3 2016 | $71,000 | +208.7% | 1,106 | +206.4% | 0.00% | – |
| Q2 2016 | $23,000 | +155.6% | 361 | +140.7% | 0.00% | – |
| Q1 2016 | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000 | -88.8% | 150 | -87.5% | 0.00% | -100.0% |
| Q2 2015 | $89,000 | +4.7% | 1,200 | +100.0% | 0.00% | 0.0% |
| Q1 2015 | $85,000 | +14.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $74,000 | +13.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $65,000 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 4,456 | $389,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 20,663 | $1,803,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 4,975 | $434,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 16,475 | $1,437,000 | 0.01% |
| WEBSTER BANK, N. A. | 400 | $35,000 | 0.01% |
| IMC-Chicago, LLC | 23,743 | $2,072,000 | 0.00% |
| Bartlett & Co. LLC | 912 | $80,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,797 | $331,000 | 0.00% |
| New Millennium Group LLC | 15 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,300 | $288,000 | 0.00% |