PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 44 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $769,000 | 0.0% | 63,102 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $769,000 | -7.8% | 63,102 | +1.2% | 0.01% | -12.5% |
| Q4 2017 | $834,000 | -18.1% | 62,324 | -5.3% | 0.01% | -27.3% |
| Q3 2017 | $1,018,000 | -8.5% | 65,829 | +3.4% | 0.01% | -15.4% |
| Q2 2017 | $1,112,000 | +84.4% | 63,685 | +101.2% | 0.01% | +62.5% |
| Q1 2017 | $603,000 | +21.1% | 31,656 | +52.0% | 0.01% | +14.3% |
| Q4 2016 | $498,000 | +68.2% | 20,825 | +70.4% | 0.01% | +75.0% |
| Q3 2016 | $296,000 | +56.6% | 12,223 | +93.0% | 0.00% | +33.3% |
| Q2 2016 | $189,000 | +65.8% | 6,333 | +65.9% | 0.00% | +50.0% |
| Q1 2016 | $114,000 | +322.2% | 3,818 | +315.0% | 0.00% | – |
| Q4 2015 | $27,000 | +1250.0% | 920 | +1740.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | -71.4% | 50 | -66.7% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 155,000 | $9,081,000 | 10.16% |
| Schonfeld Group Holdings LLC | 60,000 | $3,515,000 | 0.88% |
| CMT TRADING LLC | 3,873 | $227,000 | 0.74% |
| QCM Cayman, Ltd. | 37,299 | $2,185,000 | 0.49% |
| Alpine Global Management, LLC | 4,700 | $275,000 | 0.24% |
| Jump Trading, LLC | 80,197 | $4,699,000 | 0.22% |
| JANE STREET GROUP, LLC | 209,450 | $12,272,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $879,000 | 0.12% |
| JANE STREET GROUP, LLC | 158,650 | $9,295,000 | 0.10% |
| Tower Research Capital LLC (TRC) | 13,019 | $763,000 | 0.10% |