PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 44 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $12,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $15,000 | -66.7% | 500 | -66.7% | 0.00% | -62.5% |
Q1 2016 | $45,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $45,000 | -19.6% | 1,500 | 0.0% | 0.01% | -27.3% |
Q3 2015 | $56,000 | -36.4% | 1,500 | -40.0% | 0.01% | -35.3% |
Q2 2015 | $88,000 | -17.0% | 2,500 | -13.0% | 0.02% | -22.7% |
Q1 2015 | $106,000 | +43.2% | 2,875 | +53.3% | 0.02% | +37.5% |
Q4 2014 | $74,000 | -10.8% | 1,875 | 0.0% | 0.02% | -15.8% |
Q3 2014 | $83,000 | -11.7% | 1,875 | 0.0% | 0.02% | -9.5% |
Q2 2014 | $94,000 | -14.5% | 1,875 | 0.0% | 0.02% | -22.2% |
Q1 2014 | $110,000 | – | 1,875 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 57,734 | $1,729,000 | 1.35% |
Virtu Financial LLC | 232,246 | $6,956,000 | 0.93% |
MONETARY MANAGEMENT GROUP INC | 41,800 | $1,252,000 | 0.58% |
Partnervest Advisory Services LLC | 16,500 | $494,000 | 0.24% |
K.J. Harrison & Partners Inc | 13,000 | $389,000 | 0.21% |
Jump Trading, LLC | 78,627 | $2,355,000 | 0.10% |
JANE STREET GROUP, LLC | 624,600 | $18,707,000 | 0.09% |
JANE STREET GROUP, LLC | 406,700 | $12,181,000 | 0.06% |
LPL Financial LLC | 123,477 | $3,651,000 | 0.03% |
WOLVERINE TRADING, LLC | 107,900 | $3,313,000 | 0.02% |