PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 39 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $24,000 | -89.5% | 1,800 | -87.8% | 0.00% | -100.0% |
| Q3 2017 | $228,000 | -64.8% | 14,792 | -60.2% | 0.00% | -62.5% |
| Q2 2017 | $648,000 | -71.8% | 37,150 | -61.3% | 0.01% | -73.3% |
| Q4 2016 | $2,296,000 | +548.6% | 95,966 | +557.3% | 0.03% | +500.0% |
| Q3 2016 | $354,000 | – | 14,600 | +729900.0% | 0.01% | – |
| Q4 2015 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| Q4 2014 | $3,000 | -72.7% | 689 | 0.0% | 0.00% | – |
| Q3 2014 | $11,000 | +120.0% | 689 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | -79.2% | 689 | -1.7% | 0.00% | -100.0% |
| Q1 2014 | $24,000 | – | 701 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 160,000 | $7,096,000 | 8.78% |
| AVALON CAPITAL MANAGEMENT | 20,020 | $888,000 | 0.74% |
| QCM Cayman, Ltd. | 56,790 | $2,519,000 | 0.59% |
| Leonard Capital Management, Inc. | 35,000 | $1,552,000 | 0.57% |
| Trellus Management Company, LLC | 10,000 | $444,000 | 0.38% |
| JANE STREET GROUP, LLC | 666,075 | $29,540,000 | 0.30% |
| B. Riley Wealth Advisors, Inc. | 19,172 | $850,000 | 0.13% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $665,000 | 0.09% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13,490 | $598,000 | 0.06% |
| MONETARY MANAGEMENT GROUP INC | 1,700 | $75,000 | 0.04% |