PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 39 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $56,000 | -5.1% | 4,600 | +4.5% | 0.01% | +10.0% |
| Q4 2017 | $59,000 | -13.2% | 4,400 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $68,000 | -11.7% | 4,400 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $77,000 | -8.3% | 4,400 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $84,000 | -31.1% | 4,400 | -13.7% | 0.02% | -48.3% |
| Q4 2016 | $122,000 | +258.8% | 5,100 | +264.3% | 0.03% | +222.2% |
| Q3 2016 | $34,000 | +3.0% | 1,400 | +27.3% | 0.01% | 0.0% |
| Q2 2016 | $33,000 | +153.8% | 1,100 | +266.7% | 0.01% | +50.0% |
| Q3 2014 | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $15,000 | – | 300 | – | 0.01% | – |
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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% |