CHESAPEAKE ASSET MANAGEMENT LLC - PROSHARES TR ownership

PROSHARES TR's ticker is BIS and the CUSIP is 74347B789. A total of 17 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHESAPEAKE ASSET MANAGEMENT LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2015$912,000
-26.1%
31,762
-0.7%
0.70%
-33.2%
Q3 2015$1,234,000
+34.3%
32,0000.0%1.05%
+55.3%
Q2 2015$919,00032,0000.68%
Other shareholders
PROSHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 610,110$28,066,0000.48%
JANE STREET GROUP, LLC 34,400$1,582,0000.01%
Virtu KCG Holdings LLC 4,681$215,0000.00%
Tower Research Capital LLC (TRC) 590$27,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,500$1,679,0000.00%
MORGAN STANLEY 2,348$108,0000.00%
Citadel Advisors 4,232$195,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,300$428,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,898$225,0000.00%
UBS Group AG 337$16,0000.00%
View complete list of PROSHARES TR shareholders