PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 29 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 160,000 | $7,096,000 | 8.78% |
| AVALON CAPITAL MANAGEMENT | 20,020 | $888,000 | 0.74% |
| QCM Cayman, Ltd. | 56,790 | $2,519,000 | 0.59% |
| Leonard Capital Management, Inc. | 35,000 | $1,552,000 | 0.57% |
| Trellus Management Company, LLC | 10,000 | $444,000 | 0.38% |
| JANE STREET GROUP, LLC | 666,075 | $29,540,000 | 0.30% |
| B. Riley Wealth Advisors, Inc. | 19,172 | $850,000 | 0.13% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $665,000 | 0.09% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13,490 | $598,000 | 0.06% |
| MONETARY MANAGEMENT GROUP INC | 1,700 | $75,000 | 0.04% |