PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 35 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
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% | – |
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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% |