PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 23 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $172,000 | -1.1% | 16,126 | +10.3% | 0.00% | 0.0% |
| Q2 2017 | $174,000 | +185.2% | 14,626 | +209.5% | 0.00% | – |
| Q1 2017 | $61,000 | -41.9% | 4,726 | -36.4% | 0.00% | -100.0% |
| Q4 2016 | $105,000 | +105.9% | 7,426 | +145.4% | 0.00% | – |
| Q3 2016 | $51,000 | +70.0% | 3,026 | +89.1% | 0.00% | – |
| Q2 2016 | $30,000 | -86.7% | 1,600 | -86.6% | 0.00% | -100.0% |
| Q1 2016 | $225,000 | +18.4% | 11,900 | +25.3% | 0.00% | 0.0% |
| Q4 2015 | $190,000 | -70.5% | 9,500 | -64.9% | 0.00% | -66.7% |
| Q3 2015 | $645,000 | +1302.2% | 27,100 | +1131.8% | 0.01% | – |
| Q2 2015 | $46,000 | +206.7% | 2,200 | +215.2% | 0.00% | – |
| Q1 2015 | $15,000 | +200.0% | 698 | +249.0% | 0.00% | – |
| Q3 2014 | $5,000 | -44.4% | 200 | -40.7% | 0.00% | – |
| Q2 2014 | $9,000 | -96.6% | 337 | -96.6% | 0.00% | -100.0% |
| Q1 2014 | $266,000 | -42.7% | 9,777 | -42.3% | 0.00% | 0.0% |
| Q4 2013 | $464,000 | -1.9% | 16,956 | +20.3% | 0.00% | -20.0% |
| Q3 2013 | $473,000 | -18.4% | 14,100 | -14.0% | 0.01% | -16.7% |
| Q2 2013 | $580,000 | – | 16,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 97,966 | $1,050,000 | 0.73% |
| Parallel Advisors, LLC | 63,669 | $620,000 | 0.11% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,500 | $552,000 | 0.05% |
| TWO SIGMA SECURITIES, LLC | 27,165 | $291,000 | 0.03% |
| JANE STREET GROUP, LLC | 258,600 | $2,772,000 | 0.01% |
| Financial Architects, Inc | 4,500 | $48,000 | 0.01% |
| Cutler Group LLC / CA | 3,900 | $41,000 | 0.00% |
| WOLVERINE TRADING, LLC | 52,900 | $567,000 | 0.00% |
| Sonora Investment Management, LLC | 1,000 | $10,720,000 | 0.00% |
| HighTower Advisors, LLC | 19,425 | $207,000 | 0.00% |