PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 34 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
PVG Asset Management | 585,869 | $23,130,108,000 | 5.50% |
QCM Cayman, Ltd. | 70,043 | $2,765,000 | 1.15% |
ArchPoint Investors | 39,800 | $1,570,000 | 0.62% |
TWO SIGMA SECURITIES, LLC | 18,322 | $723,000 | 0.61% |
Rotella Capital Management, Inc. | 17,000 | $671,000 | 0.58% |
CMT TRADING LLC | 8,959 | $354,000 | 0.41% |
Tower Research Capital LLC (TRC) | 93,486 | $3,691,000 | 0.36% |
PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $987,000 | 0.14% |
JANE STREET GROUP, LLC | 436,950 | $17,251,000 | 0.13% |
Virtu Financial LLC | 19,355 | $764,000 | 0.09% |