PROSHARES TR's ticker is EFO and the CUSIP is 74347X500. A total of 6 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $239,000 | -11.8% | 2,633 | -21.2% | 0.00% | -33.3% |
| Q2 2016 | $271,000 | -14.2% | 3,340 | -10.7% | 0.01% | -14.3% |
| Q1 2016 | $316,000 | -7.3% | 3,740 | -1.2% | 0.01% | -12.5% |
| Q4 2015 | $341,000 | +4.0% | 3,785 | -3.2% | 0.01% | -11.1% |
| Q3 2015 | $328,000 | -16.3% | 3,910 | +4.7% | 0.01% | -18.2% |
| Q2 2015 | $392,000 | +18.1% | 3,735 | +18.9% | 0.01% | +22.2% |
| Q1 2015 | $332,000 | +43.1% | 3,140 | +30.0% | 0.01% | +28.6% |
| Q4 2014 | $232,000 | +8.9% | 2,415 | +18.7% | 0.01% | +16.7% |
| Q3 2014 | $213,000 | -13.1% | 2,035 | 0.0% | 0.01% | -33.3% |
| Q2 2014 | $245,000 | +2.1% | 2,035 | -5.3% | 0.01% | 0.0% |
| Q1 2014 | $240,000 | -0.8% | 2,150 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $242,000 | +11.5% | 2,150 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $217,000 | – | 2,150 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syntal Capital Partners, LLC | 39,402 | $3,546,000 | 3.90% |
| VALENTINE VENTURES LLC | 26,435 | $2,380,000 | 2.72% |
| Cambridge Investment Research Advisors, Inc. | 3,785 | $341,000 | 0.01% |
| JANE STREET GROUP, LLC | 10,220 | $920,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 300 | $27,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,284 | $1,106,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 989 | $89,000 | 0.00% |