PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 36 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $188,000 | -65.1% | 2,693 | -69.4% | 0.00% | -100.0% |
| Q3 2017 | $539,000 | +91.1% | 8,799 | +65.3% | 0.00% | 0.0% |
| Q2 2017 | $282,000 | -9.6% | 5,322 | -17.3% | 0.00% | 0.0% |
| Q1 2017 | $312,000 | -4.0% | 6,439 | -20.8% | 0.00% | 0.0% |
| Q4 2016 | $325,000 | +16.5% | 8,135 | +42.7% | 0.00% | 0.0% |
| Q3 2016 | $279,000 | – | 5,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 59,623 | $3,474,000 | 3.07% |
| Opus Point Partners Management, LLC | 32,717 | $1,906,000 | 1.05% |
| Virtu Financial LLC | 55,533 | $3,236,000 | 0.42% |
| Traynor Capital Management, Inc. | 8,235 | $479,000 | 0.41% |
| Beech Hill Advisors, Inc. | 7,500 | $437,000 | 0.28% |
| Koshinski Asset Management, Inc. | 4,016 | $363,000 | 0.23% |
| Blue Fin Capital, Inc. | 4,952 | $289,000 | 0.22% |
| JANE STREET GROUP, LLC | 584,000 | $34,030,000 | 0.21% |
| JANE STREET GROUP, LLC | 351,200 | $20,464,000 | 0.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 8,140 | $474,000 | 0.07% |