PROSHARES TR's ticker is BIS and the CUSIP is 74347B409. A total of 11 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,414,000 | -65.6% | 117,400 | -59.3% | 0.00% | -100.0% |
| Q2 2014 | $4,110,000 | -1.6% | 288,600 | +23.1% | 0.00% | -50.0% |
| Q1 2014 | $4,178,000 | +1247.7% | 234,404 | +1827.8% | 0.00% | – |
| Q3 2013 | $310,000 | +15.2% | 12,159 | +73.4% | 0.00% | – |
| Q2 2013 | $269,000 | – | 7,013 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 200,000 | $2,848,000 | 2.39% |
| Healthcare Value Capital, LLC | 200,000 | $2,848,000 | 2.39% |
| HIGHLAND CAPITAL MANAGEMENT LP | 582,775 | $8,299,000 | 0.31% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,000 | $1,139,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 2,113 | $30,000 | 0.01% |
| JANE STREET GROUP, LLC | 26,000 | $370,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 945 | $13,000 | 0.00% |
| Spot Trading L.L.C | 22,848 | $325,000 | 0.00% |
| Spot Trading L.L.C | 24,000 | $342,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,000 | $2,962,000 | 0.00% |