PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 33 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,518,000 | -39.4% | 95,000 | -42.4% | 11.29% | +77.9% |
| Q2 2015 | $5,801,000 | +57.4% | 165,000 | +65.0% | 6.35% | +59.1% |
| Q1 2015 | $3,686,000 | -48.1% | 100,000 | -37.5% | 3.99% | -54.6% |
| Q3 2014 | $7,096,000 | -21.1% | 160,000 | -11.1% | 8.78% | -21.3% |
| Q2 2014 | $8,991,000 | -1.0% | 180,000 | +16.1% | 11.16% | +9.8% |
| Q1 2014 | $9,081,000 | – | 155,000 | – | 10.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 290,887 | $4,497,113,000 | 1.97% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $309,000 | 0.82% |
| AVALON CAPITAL MANAGEMENT | 48,886 | $756,000 | 0.52% |
| Smart Portfolios, LLC | 33,622 | $520,000 | 0.50% |
| MONETARY MANAGEMENT GROUP INC | 65,300 | $1,010,000 | 0.43% |
| HRT FINANCIAL LP | 14,448 | $223,000 | 0.28% |
| CHAI TRUST CO LLC | 100,000 | $1,546,000 | 0.14% |
| Aviance Capital Partners, LLC | 18,500 | $286,000 | 0.10% |
| Regal Investment Advisors LLC | 17,689 | $273,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $155,000 | 0.05% |