PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 17 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $440,000 | -19.1% | 7,937 | -0.6% | 0.01% | -30.0% |
| Q1 2016 | $544,000 | +22.5% | 7,985 | +0.6% | 0.01% | +25.0% |
| Q4 2015 | $444,000 | -5.5% | 7,939 | -2.0% | 0.01% | -20.0% |
| Q3 2015 | $470,000 | +18.1% | 8,100 | +4.1% | 0.01% | +42.9% |
| Q2 2015 | $398,000 | -6.8% | 7,780 | -0.8% | 0.01% | -12.5% |
| Q1 2015 | $427,000 | -5.5% | 7,844 | +1.3% | 0.01% | -20.0% |
| Q4 2014 | $452,000 | +34.1% | 7,740 | +27.8% | 0.01% | +11.1% |
| Q3 2014 | $337,000 | +6.3% | 6,054 | -0.2% | 0.01% | 0.0% |
| Q2 2014 | $317,000 | -7.3% | 6,069 | +0.5% | 0.01% | -10.0% |
| Q1 2014 | $342,000 | – | 6,039 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 24,595 | $1,449,000 | 0.49% |
| AVALON CAPITAL MANAGEMENT | 8,217 | $484,000 | 0.39% |
| Virtu Financial LLC | 13,898 | $819,000 | 0.11% |
| SIMPLEX TRADING, LLC | 6,847 | $403,000 | 0.03% |
| JANE STREET GROUP, LLC | 52,700 | $3,104,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,985 | $544,000 | 0.01% |
| Virtu KCG Holdings LLC | 3,844 | $226,000 | 0.01% |
| Cutler Group LLC / CA | 1,471 | $86,000 | 0.01% |
| JANE STREET GROUP, LLC | 12,800 | $754,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,033 | $591,000 | 0.00% |