PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 44 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 483,800 | $11,732,000 | 11.71% |
| MONETARY MANAGEMENT GROUP INC | 55,300 | $1,341,000 | 0.62% |
| Trellus Management Company, LLC | 9,600 | $233,000 | 0.34% |
| Partnervest Advisory Services LLC | 22,500 | $546,000 | 0.26% |
| Jump Trading, LLC | 85,145 | $2,065,000 | 0.24% |
| HRT FINANCIAL LP | 8,773 | $212,000 | 0.19% |
| JANE STREET GROUP, LLC | 417,900 | $10,134,000 | 0.05% |
| JANE STREET GROUP, LLC | 298,900 | $7,248,000 | 0.04% |
| WOLVERINE TRADING, LLC | 134,700 | $3,314,000 | 0.02% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,500 | $36,000 | 0.01% |