PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 39 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 2.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $551,000 | -75.1% | 10,000 | -74.6% | 0.18% | -76.0% |
| Q4 2017 | $2,209,000 | +260.9% | 39,397 | +294.1% | 0.77% | +267.0% |
| Q3 2017 | $612,000 | -42.7% | 9,996 | -50.0% | 0.21% | -39.4% |
| Q2 2017 | $1,068,000 | -45.2% | 20,000 | -50.5% | 0.34% | -45.7% |
| Q1 2017 | $1,948,000 | +134.4% | 40,372 | +135.5% | 0.64% | +114.5% |
| Q3 2016 | $831,000 | – | 17,140 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPG Investment Advisory, LLC | 128,206 | $4,975,000 | 1.33% |
| CMT TRADING LLC | 14,707 | $571,000 | 0.97% |
| Tower Research Capital LLC (TRC) | 109,833 | $4,266,000 | 0.41% |
| Virtu Financial LLC | 57,736 | $2,242,000 | 0.30% |
| Traynor Capital Management, Inc. | 8,090 | $320,000 | 0.25% |
| HRT FINANCIAL LP | 9,694 | $376,000 | 0.23% |
| BKS ADVISORS, LLC | 10,800 | $419,000 | 0.22% |
| Bellevue Group AG | 20,500 | $796,000 | 0.15% |
| Investors Capital Advisory Services | 16,317 | $633,000 | 0.12% |
| TWO SIGMA SECURITIES, LLC | 5,365 | $208,000 | 0.11% |