PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 35 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $205,000 | -10.9% | 16,771 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $230,000 | -0.9% | 17,271 | +15.4% | 0.00% | 0.0% |
| Q3 2017 | $232,000 | +321.8% | 14,971 | +382.9% | 0.00% | – |
| Q2 2017 | $55,000 | -44.4% | 3,100 | -40.4% | 0.00% | -100.0% |
| Q1 2017 | $99,000 | -54.6% | 5,200 | -42.9% | 0.00% | 0.0% |
| Q4 2016 | $218,000 | -67.1% | 9,100 | -66.8% | 0.00% | -80.0% |
| Q3 2016 | $662,000 | -68.6% | 27,400 | -61.1% | 0.01% | -64.3% |
| Q2 2016 | $2,110,000 | +206.2% | 70,400 | +205.9% | 0.01% | +133.3% |
| Q1 2016 | $689,000 | -41.9% | 23,013 | -42.2% | 0.01% | -45.5% |
| Q4 2015 | $1,185,000 | -60.5% | 39,845 | -50.7% | 0.01% | -60.7% |
| Q3 2015 | $2,999,000 | +196.9% | 80,900 | +181.9% | 0.03% | +180.0% |
| Q2 2015 | $1,010,000 | +54.4% | 28,700 | +62.0% | 0.01% | +42.9% |
| Q1 2015 | $654,000 | -23.0% | 17,721 | -17.7% | 0.01% | -12.5% |
| Q4 2014 | $849,000 | -39.3% | 21,521 | -31.9% | 0.01% | -52.9% |
| Q3 2014 | $1,399,000 | +15.6% | 31,598 | +30.6% | 0.02% | +6.2% |
| Q2 2014 | $1,210,000 | +138.2% | 24,198 | +179.0% | 0.02% | +100.0% |
| Q1 2014 | $508,000 | – | 8,673 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 290,887 | $4,497,113,000 | 1.97% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $309,000 | 0.82% |
| AVALON CAPITAL MANAGEMENT | 48,886 | $756,000 | 0.52% |
| Smart Portfolios, LLC | 33,622 | $520,000 | 0.50% |
| MONETARY MANAGEMENT GROUP INC | 65,300 | $1,010,000 | 0.43% |
| HRT FINANCIAL LP | 14,448 | $223,000 | 0.28% |
| CHAI TRUST CO LLC | 100,000 | $1,546,000 | 0.14% |
| Aviance Capital Partners, LLC | 18,500 | $286,000 | 0.10% |
| Regal Investment Advisors LLC | 17,689 | $273,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $155,000 | 0.05% |