PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 24 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | -5.0% | 1,100 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $20,000 | -9.1% | 1,100 | 0.0% | 0.00% | – |
| Q4 2015 | $22,000 | -15.4% | 1,100 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $26,000 | +13.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q1 2015 | $23,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q4 2014 | $23,000 | -11.5% | 1,100 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $26,000 | +1200.0% | 1,100 | +1070.2% | 0.00% | – |
| Q1 2014 | $2,000 | -83.3% | 94 | -47.5% | 0.00% | – |
| Q4 2013 | $12,000 | -50.0% | 179 | +9.1% | 0.00% | – |
| Q3 2013 | $24,000 | -41.5% | 164 | -36.2% | 0.00% | -100.0% |
| Q2 2013 | $41,000 | – | 257 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 97,966 | $1,050,000 | 0.73% |
| Parallel Advisors, LLC | 63,669 | $620,000 | 0.11% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,500 | $552,000 | 0.05% |
| TWO SIGMA SECURITIES, LLC | 27,165 | $291,000 | 0.03% |
| JANE STREET GROUP, LLC | 258,600 | $2,772,000 | 0.01% |
| Financial Architects, Inc | 4,500 | $48,000 | 0.01% |
| Cutler Group LLC / CA | 3,900 | $41,000 | 0.00% |
| WOLVERINE TRADING, LLC | 52,900 | $567,000 | 0.00% |
| Sonora Investment Management, LLC | 1,000 | $10,720,000 | 0.00% |
| HighTower Advisors, LLC | 19,425 | $207,000 | 0.00% |