PROSHARES TR's ticker is BIS and the CUSIP is 74347B789. A total of 11 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,058,000 | -69.3% | 75,000 | -50.0% | 1.78% | -86.7% |
| Q4 2018 | $3,449,000 | +47.1% | 150,000 | 0.0% | 13.41% | +136.4% |
| Q3 2018 | $2,345,000 | -19.7% | 150,000 | 0.0% | 5.67% | -31.5% |
| Q2 2018 | $2,921,000 | +10.4% | 150,000 | +20.0% | 8.28% | -24.7% |
| Q1 2018 | $2,647,000 | +380.4% | 125,000 | +400.0% | 11.00% | +556.4% |
| Q4 2017 | $551,000 | +7.2% | 25,000 | 0.0% | 1.68% | +62.9% |
| Q3 2017 | $514,000 | -90.6% | 25,000 | -88.9% | 1.03% | -89.5% |
| Q2 2017 | $5,458,000 | +685.3% | 225,000 | +800.0% | 9.81% | +724.8% |
| Q1 2017 | $695,000 | -60.3% | 25,000 | -50.0% | 1.19% | -36.6% |
| Q4 2016 | $1,750,000 | -19.7% | 50,000 | 0.0% | 1.88% | -41.4% |
| Q1 2016 | $2,178,000 | -81.0% | 50,000 | -87.5% | 3.20% | -73.5% |
| Q2 2015 | $11,488,000 | +166.4% | 400,000 | +220.0% | 12.06% | +156.6% |
| Q1 2015 | $4,313,000 | – | 125,000 | – | 4.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 69,000 | $555,000 | 0.08% |
| Lindbrook Capital, LLC | 9,000 | $72,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 41,596 | $334,000 | 0.01% |
| HRT FINANCIAL LP | 27,345 | $219,000 | 0.01% |
| Cutler Group LLC / CA | 2,399 | $19,000 | 0.00% |
| CITIGROUP INC | 340 | $3,000 | 0.00% |
| MORGAN STANLEY | 640 | $5,000 | 0.00% |
| Citadel Advisors | 32,345 | $259,000 | 0.00% |
| SIMPLEX TRADING, LLC | 8,743 | $70,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |