PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 24 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,810,000 | +1.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,690,000 | -18.9% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $10,720,000 | -9.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,880,000 | -7.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,830,000 | -9.5% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $14,180,000 | -15.8% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $16,850,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $17,900,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 23,582 | $501,000 | 0.84% |
| Virtu Financial LLC | 250,508 | $5,318,000 | 0.48% |
| FCM INVESTMENTS/TX | 15,900 | $338,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 43,737 | $929,000 | 0.08% |
| Jump Trading, LLC | 92,015 | $1,953,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 8,005 | $170,000 | 0.03% |
| Virtu KCG Holdings LLC | 51,667 | $1,097,000 | 0.02% |
| SIMPLEX TRADING, LLC | 9,359 | $198,000 | 0.02% |
| JANE STREET GROUP, LLC | 99,100 | $2,104,000 | 0.01% |
| JANE STREET GROUP, LLC | 50,451 | $1,071,000 | 0.01% |