PROSHARES TR's ticker is BZQXXXX and the CUSIP is 74348A673. A total of 7 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $348,000 | -18.5% | 25,597 | +386.9% | 0.00% | – |
| Q4 2015 | $427,000 | +4644.4% | 5,257 | +9287.5% | 0.00% | – |
| Q3 2015 | $9,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $7,903,000 | -11.8% | 93,278 | +5.3% | 0.01% | -12.5% |
| Q1 2015 | $8,965,000 | +45.2% | 88,598 | +17.7% | 0.01% | +33.3% |
| Q4 2014 | $6,174,000 | +1113.0% | 75,286 | +931.6% | 0.01% | +500.0% |
| Q3 2014 | $509,000 | +50.6% | 7,298 | +32.7% | 0.00% | – |
| Q2 2014 | $338,000 | +33.6% | 5,498 | +61.8% | 0.00% | – |
| Q1 2014 | $253,000 | – | 3,398 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 77,535 | $6,359,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 2,053 | $168,000 | 0.02% |
| JANE STREET GROUP, LLC | 19,500 | $1,599,000 | 0.01% |
| Citadel Advisors | 75,286 | $6,174,000 | 0.01% |
| JANE STREET GROUP, LLC | 7,100 | $582,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,800 | $3,100,000 | 0.00% |
| UBS Group AG | 2,031 | $167,000 | 0.00% |
| CITIGROUP INC | 21 | $2,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,441 | $282,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |