Trellus Management Company, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 39 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2017$1,115,000
+378.5%
58,500
+509.4%
1.69%
+400.9%
Q3 2016$233,000
-47.5%
9,600
-4.0%
0.34%
-10.8%
Q3 2014$444,00010,0000.38%
Other shareholders
PROSHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
PVG Asset Management 585,869$23,130,108,0005.50%
QCM Cayman, Ltd. 70,043$2,765,0001.15%
ArchPoint Investors 39,800$1,570,0000.62%
TWO SIGMA SECURITIES, LLC 18,322$723,0000.61%
Rotella Capital Management, Inc. 17,000$671,0000.58%
CMT TRADING LLC 8,959$354,0000.41%
Tower Research Capital LLC (TRC) 93,486$3,691,0000.36%
PRELUDE CAPITAL MANAGEMENT, LLC 25,000$987,0000.14%
JANE STREET GROUP, LLC 436,950$17,251,0000.13%
Virtu Financial LLC 19,355$764,0000.09%
View complete list of PROSHARES TR shareholders