PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 12 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $877,000 | -97.0% | 20,145 | -80.6% | 0.17% | -68.8% |
| Q4 2016 | $29,455,000 | +579.5% | 104,090 | +21.6% | 0.56% | -51.6% |
| Q3 2016 | $4,335,000 | +70.6% | 85,595 | +91.9% | 1.15% | +54.8% |
| Q2 2016 | $2,541,000 | +75.4% | 44,595 | +81.3% | 0.74% | +50.7% |
| Q1 2016 | $1,449,000 | +128.2% | 24,595 | +126.8% | 0.49% | +104.6% |
| Q4 2015 | $635,000 | -50.7% | 10,845 | -47.6% | 0.24% | -44.5% |
| Q3 2015 | $1,287,000 | -40.1% | 20,695 | -47.9% | 0.43% | -33.2% |
| Q2 2015 | $2,147,000 | +6.2% | 39,695 | +10.6% | 0.65% | +25.2% |
| Q1 2015 | $2,022,000 | -58.0% | 35,895 | -52.7% | 0.52% | -58.2% |
| Q4 2014 | $4,816,000 | +393.9% | 75,895 | +365.8% | 1.24% | +300.3% |
| Q3 2014 | $975,000 | +107.9% | 16,295 | +81.7% | 0.31% | +189.7% |
| Q2 2014 | $469,000 | – | 8,970 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 4,446 | $232,000 | 0.25% |
| Hillsdale Investment Management Inc. | 8,970 | $469,000 | 0.11% |
| Virtu Financial LLC | 13,176 | $688,000 | 0.09% |
| Pinnacle Summer Investments, Inc. | 6,817 | $356,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,069 | $317,000 | 0.01% |
| JANE STREET GROUP, LLC | 7,925 | $414,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,291 | $276,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 496 | $26,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | $1,191,000 | 0.00% |
| BARCLAYS PLC | 100 | $5,000 | 0.00% |