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 ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 16,000 | $141,000 | 0.12% |
| Parallel Advisors, LLC | 28,584 | $252,000 | 0.04% |
| Financial Architects, Inc | 4,000 | $35,000 | 0.01% |
| SIMPLEX TRADING, LLC | 7,328 | $64,000 | 0.00% |
| AdvisorNet Financial, Inc | 1,600 | $14,000 | 0.00% |
| Advisory Services Network, LLC | 1,002 | $9,000 | 0.00% |
| JANE STREET GROUP, LLC | 38,140 | $336,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 3,000 | $26,000 | 0.00% |
| Sonora Investment Management, LLC | 1,000 | $8,810,000 | 0.00% |
| Citadel Advisors | 126,800 | $1,117,000 | 0.00% |