PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 12 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $687,000 | +0.7% | 22,000 | 0.0% | 0.09% | +1.1% |
| Q4 2017 | $682,000 | -4.1% | 22,000 | 0.0% | 0.09% | -9.2% |
| Q3 2017 | $711,000 | -11.7% | 22,000 | 0.0% | 0.10% | -19.0% |
| Q2 2017 | $805,000 | -16.0% | 22,000 | 0.0% | 0.12% | -12.9% |
| Q1 2017 | $958,000 | -15.4% | 22,000 | 0.0% | 0.14% | -18.7% |
| Q4 2016 | $1,132,000 | +1.6% | 22,000 | 0.0% | 0.17% | +6.2% |
| Q3 2016 | $1,114,000 | +95.4% | 22,000 | +120.0% | 0.16% | +83.0% |
| Q2 2016 | $570,000 | – | 10,000 | – | 0.09% | – |
Download | ||||||
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% |