PROSHARES TR's ticker is EFZ and the CUSIP is 74347R370. A total of 29 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,281,000 | -43.9% | 43,370 | -39.4% | 0.44% | -41.2% |
| Q4 2016 | $2,285,000 | +23.2% | 71,595 | +21.8% | 0.75% | +29.2% |
| Q3 2016 | $1,855,000 | -75.6% | 58,757 | -74.0% | 0.58% | -75.6% |
| Q2 2016 | $7,589,000 | +235.2% | 225,865 | +239.0% | 2.39% | +277.6% |
| Q1 2016 | $2,264,000 | -38.0% | 66,635 | -39.0% | 0.63% | -41.7% |
| Q4 2015 | $3,654,000 | -22.3% | 109,165 | -18.9% | 1.08% | +6.2% |
| Q3 2015 | $4,704,000 | +157.2% | 134,590 | +135.4% | 1.02% | +179.2% |
| Q2 2015 | $1,829,000 | -61.2% | 57,165 | -58.1% | 0.37% | -61.4% |
| Q4 2014 | $4,710,000 | -4.3% | 136,472 | -7.6% | 0.95% | -28.6% |
| Q3 2014 | $4,922,000 | – | 147,630 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| InterOcean Capital, LLC | 35,242 | $1,143,000 | 0.39% |
| Virtu Financial LLC | 33,872 | $1,098,000 | 0.12% |
| WEDBUSH SECURITIES INC | 18,295 | $593,000 | 0.10% |
| Pinnacle Summer Investments, Inc. | 10,830 | $351,000 | 0.05% |
| JANE STREET GROUP, LLC | 104,926 | $3,402,000 | 0.03% |
| Virtu KCG Holdings LLC | 17,908 | $581,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,685 | $182,000 | 0.00% |
| MORGAN STANLEY | 134,490 | $4,361,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 161,970 | $5,252,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,092 | $2,013,000 | 0.00% |