PROSHARES TR's ticker is and the CUSIP is 74348A950.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,276,000 | -9.6% | 32,100 | -8.8% | 0.00% | -50.0% |
| Q1 2016 | $1,412,000 | +141.8% | 35,200 | +77.8% | 0.00% | +100.0% |
| Q4 2015 | $584,000 | -41.2% | 19,800 | -21.1% | 0.00% | 0.0% |
| Q3 2015 | $993,000 | +166.2% | 25,100 | +93.1% | 0.00% | – |
| Q2 2015 | $373,000 | +233.0% | 13,000 | +271.4% | 0.00% | – |
| Q1 2015 | $112,000 | -65.0% | 3,500 | -71.1% | 0.00% | – |
| Q4 2014 | $320,000 | -36.8% | 12,100 | +16.3% | 0.00% | -100.0% |
| Q3 2014 | $506,000 | -23.6% | 10,400 | -28.3% | 0.00% | 0.0% |
| Q2 2014 | $662,000 | -62.9% | 14,500 | -61.2% | 0.00% | -50.0% |
| Q1 2014 | $1,786,000 | – | 37,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 17,300 | $1,003,000 | 0.01% |
| Citadel Advisors | 13,000 | $373,000 | 0.00% |