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 ↓
BRIGHTFIELD CAPITAL MANAGEMENT LLC 155,000$9,081,00010.16%
Schonfeld Group Holdings LLC 60,000$3,515,0000.88%
CMT TRADING LLC 3,873$227,0000.74%
QCM Cayman, Ltd. 37,299$2,185,0000.49%
Alpine Global Management, LLC 4,700$275,0000.24%
Jump Trading, LLC 80,197$4,699,0000.22%
JANE STREET GROUP, LLC 209,450$12,272,0000.14%
PRELUDE CAPITAL MANAGEMENT, LLC 15,000$879,0000.12%
JANE STREET GROUP, LLC 158,650$9,295,0000.10%
Tower Research Capital LLC (TRC) 13,019$763,0000.10%
View complete list of PROSHARES TR shareholders