PROSHARES TR's ticker is HYHG and the CUSIP is 74348A541. A total of 29 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,322,000 | -4.7% | 19,338 | -4.4% | 0.69% | -6.5% |
| Q2 2017 | $1,387,000 | -18.2% | 20,221 | -18.0% | 0.74% | -14.6% |
| Q1 2017 | $1,695,000 | +2.1% | 24,668 | +1.8% | 0.86% | -41.4% |
| Q4 2016 | $1,660,000 | +49.0% | 24,241 | +45.0% | 1.47% | +31.9% |
| Q3 2016 | $1,114,000 | +3.8% | 16,720 | -0.5% | 1.11% | +3.1% |
| Q2 2016 | $1,073,000 | -18.9% | 16,803 | -20.5% | 1.08% | -14.4% |
| Q1 2016 | $1,323,000 | +17.2% | 21,126 | +17.1% | 1.26% | +12.9% |
| Q4 2015 | $1,129,000 | -7.6% | 18,037 | -4.0% | 1.12% | -12.9% |
| Q3 2015 | $1,222,000 | +11.9% | 18,779 | +24.4% | 1.28% | +15.2% |
| Q2 2015 | $1,092,000 | -15.4% | 15,100 | -51.0% | 1.12% | -15.0% |
| Q1 2015 | $1,291,000 | +12.3% | 30,828 | +96.2% | 1.31% | +11.7% |
| Q4 2014 | $1,150,000 | – | 15,709 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 10,941 | $603,000 | 0.07% |
| Mutual Advisors, LLC | 4,540 | $250,000 | 0.03% |
| Snowden Capital Advisors LLC | 4,062 | $223,694 | 0.02% |
| JANE STREET GROUP, LLC | 419,799 | $23,118,000 | 0.02% |
| HRT FINANCIAL LP | 4,133 | $227,000 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 24,525 | $1,351,000 | 0.01% |
| American Portfolios Advisors | 2,463 | $135,637 | 0.01% |
| MML INVESTORS SERVICES, LLC | 5,288 | $291,000 | 0.01% |
| Geneos Wealth Management Inc. | 1,230 | $67,000 | 0.01% |
| NEXT Financial Group, Inc | 605 | $33,000 | 0.00% |