PROSHARES TR's ticker is FXP and the CUSIP is 74347X567. A total of 1 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,000 | -23.1% | 499 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $13,000 | -7.1% | 499 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | -17.6% | 499 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $17,000 | +13.3% | 499 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $15,000 | -21.1% | 499 | 0.0% | 0.01% | -25.0% |
| Q2 2016 | $19,000 | -9.5% | 499 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $21,000 | 0.0% | 499 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $21,000 | -8.7% | 499 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $23,000 | +155.6% | 499 | +66.9% | 0.01% | +175.0% |
| Q2 2015 | $9,000 | -18.2% | 299 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $11,000 | -15.4% | 299 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $13,000 | -18.8% | 299 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $16,000 | -11.1% | 299 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $18,000 | -10.0% | 299 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $20,000 | +11.1% | 299 | -75.1% | 0.01% | +12.5% |
| Q4 2013 | $18,000 | -14.3% | 1,200 | 0.0% | 0.01% | -27.3% |
| Q3 2013 | $21,000 | -25.0% | 1,200 | 0.0% | 0.01% | -26.7% |
| Q2 2013 | $28,000 | – | 1,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTOLA GROUP INC /CA | 203,850 | $3,115,000 | 2.01% |
| Virtu Financial LLC | 213,805 | $3,267,000 | 0.33% |
| Jane Street Holding, LLC | 50,000 | $764,000 | 0.01% |
| Jane Street Holding, LLC | 40,000 | $611,000 | 0.01% |
| America First Investment Advisors, LLC | 1,200 | $18,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 123 | $217,000 | 0.00% |
| LPL Financial LLC | 28,160 | $430,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 800 | $12,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 351,956 | $5,378,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,600 | $1,430,000 | 0.00% |