PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 2 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.38 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 ↓ |
|---|---|---|---|
| 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% |