PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 24 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $35,000 | 0.0% | 4,000 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $35,000 | -27.1% | 4,000 | -11.1% | 0.01% | -33.3% |
| Q3 2017 | $48,000 | -9.4% | 4,500 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $53,000 | -8.6% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $58,000 | -9.4% | 4,500 | 0.0% | 0.01% | -33.3% |
| Q4 2016 | $64,000 | -15.8% | 4,500 | 0.0% | 0.02% | -25.0% |
| Q3 2016 | $76,000 | +85.4% | 4,500 | +95.7% | 0.02% | +66.7% |
| Q2 2016 | $41,000 | – | 2,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parallel Advisors, LLC | 24,997 | $282,000 | 0.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,000 | $356,000 | 0.03% |
| Financial Architects, Inc | 4,500 | $53,000 | 0.01% |
| JANE STREET GROUP, LLC | 164,000 | $1,948,000 | 0.01% |
| Virtu KCG Holdings LLC | 14,068 | $167,000 | 0.01% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,600 | $173,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,700 | $20,000 | 0.00% |
| Sonora Investment Management, LLC | 1,000 | $11,880,000 | 0.00% |
| HighTower Advisors, LLC | 17,975 | $212,000 | 0.00% |
| Cutler Group LLC / CA | 2,231 | $26,000 | 0.00% |