PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 39 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.94 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 | 585,869 | $23,130,108,000 | 5.50% |
| QCM Cayman, Ltd. | 70,043 | $2,765,000 | 1.15% |
| ArchPoint Investors | 39,800 | $1,570,000 | 0.62% |
| TWO SIGMA SECURITIES, LLC | 18,322 | $723,000 | 0.61% |
| Rotella Capital Management, Inc. | 17,000 | $671,000 | 0.58% |
| CMT TRADING LLC | 8,959 | $354,000 | 0.41% |
| Tower Research Capital LLC (TRC) | 93,486 | $3,691,000 | 0.36% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $987,000 | 0.14% |
| JANE STREET GROUP, LLC | 436,950 | $17,251,000 | 0.13% |
| Virtu Financial LLC | 19,355 | $764,000 | 0.09% |