PROSHARES TR's ticker is BIS and the CUSIP is 74347B789. A total of 20 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $320,000 | – | 8,290 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 323,250 | $12,460,000 | 3.02% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 32,000 | $1,234,000 | 1.05% |
| Virtu Financial LLC | 145,550 | $5,611,000 | 0.73% |
| Guild Investment Management, Inc. | 7,000 | $270,000 | 0.60% |
| TWO SIGMA SECURITIES, LLC | 8,290 | $320,000 | 0.50% |
| HIGHLAND CAPITAL MANAGEMENT LP | 381,795 | $14,718,000 | 0.43% |
| Tower Research Capital LLC (TRC) | 75,283 | $2,903,000 | 0.28% |
| JANE STREET GROUP, LLC | 296,600 | $11,434,000 | 0.07% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | $386,000 | 0.06% |
| FIRST INTERSTATE BANK | 2,000 | $77,000 | 0.02% |