PROSHARES TR's ticker is EFO and the CUSIP is 74347X500. A total of 5 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,568,000 | -20.9% | 30,630 | -0.9% | 1.28% | -12.8% |
| Q2 2015 | $3,245,000 | -2.3% | 30,898 | -1.6% | 1.47% | -5.2% |
| Q1 2015 | $3,322,000 | +8.2% | 31,404 | -1.6% | 1.55% | +4.7% |
| Q4 2014 | $3,069,000 | -13.1% | 31,921 | -5.4% | 1.48% | -20.3% |
| Q3 2014 | $3,533,000 | -13.4% | 33,736 | -0.3% | 1.86% | -11.1% |
| Q2 2014 | $4,079,000 | +7.4% | 33,834 | -0.5% | 2.09% | +1.3% |
| Q1 2014 | $3,798,000 | -1.0% | 33,997 | -0.3% | 2.07% | -1.3% |
| Q4 2013 | $3,836,000 | +11.3% | 34,104 | +0.1% | 2.10% | +3.2% |
| Q3 2013 | $3,446,000 | +13.2% | 34,083 | -7.5% | 2.03% | +7.3% |
| Q2 2013 | $3,043,000 | – | 36,829 | – | 1.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syntal Capital Partners, LLC | 39,402 | $3,546,000 | 3.90% |
| VALENTINE VENTURES LLC | 26,435 | $2,380,000 | 2.72% |
| Cambridge Investment Research Advisors, Inc. | 3,785 | $341,000 | 0.01% |
| JANE STREET GROUP, LLC | 10,220 | $920,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 300 | $27,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,284 | $1,106,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 989 | $89,000 | 0.00% |