PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 42 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $941,000 | -6.8% | 70,300 | +7.7% | 0.38% | -11.0% |
| Q3 2017 | $1,010,000 | -11.4% | 65,300 | 0.0% | 0.43% | -8.6% |
| Q2 2017 | $1,140,000 | -8.4% | 65,300 | 0.0% | 0.47% | -13.9% |
| Q1 2017 | $1,245,000 | -20.3% | 65,300 | 0.0% | 0.54% | -25.1% |
| Q4 2016 | $1,563,000 | +16.6% | 65,300 | +18.1% | 0.72% | +16.5% |
| Q3 2016 | $1,341,000 | +7.1% | 55,300 | +32.3% | 0.62% | +6.5% |
| Q2 2016 | $1,252,000 | +0.4% | 41,800 | 0.0% | 0.58% | -4.0% |
| Q1 2016 | $1,247,000 | +0.4% | 41,800 | 0.0% | 0.61% | +1.8% |
| Q4 2015 | $1,242,000 | +53.9% | 41,800 | +91.7% | 0.60% | +47.3% |
| Q3 2015 | $807,000 | -45.1% | 21,800 | -47.8% | 0.40% | -39.1% |
| Q2 2015 | $1,470,000 | +1941.7% | 41,800 | +2043.6% | 0.66% | +1971.9% |
| Q1 2015 | $72,000 | +67.4% | 1,950 | +77.3% | 0.03% | +68.4% |
| Q4 2014 | $43,000 | -42.7% | 1,100 | -35.3% | 0.02% | -45.7% |
| Q3 2014 | $75,000 | – | 1,700 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 57,734 | $1,729,000 | 1.35% |
| Virtu Financial LLC | 232,246 | $6,956,000 | 0.93% |
| MONETARY MANAGEMENT GROUP INC | 41,800 | $1,252,000 | 0.58% |
| Partnervest Advisory Services LLC | 16,500 | $494,000 | 0.24% |
| K.J. Harrison & Partners Inc | 13,000 | $389,000 | 0.21% |
| Jump Trading, LLC | 78,627 | $2,355,000 | 0.10% |
| JANE STREET GROUP, LLC | 624,600 | $18,707,000 | 0.09% |
| JANE STREET GROUP, LLC | 406,700 | $12,181,000 | 0.06% |
| LPL Financial LLC | 123,477 | $3,651,000 | 0.03% |
| WOLVERINE TRADING, LLC | 107,900 | $3,313,000 | 0.02% |