PROSHARES TR's ticker is BZQXXXX and the CUSIP is 74348A673. A total of 6 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $403,000 | -16.0% | 57,175 | +62.0% | 0.03% | -22.5% |
Q1 2017 | $480,000 | -42.4% | 35,297 | -22.8% | 0.04% | -21.6% |
Q4 2016 | $833,000 | +233.2% | 45,702 | +387.3% | 0.05% | +131.8% |
Q2 2016 | $250,000 | -63.3% | 9,378 | -44.1% | 0.02% | -68.1% |
Q1 2016 | $682,000 | +487.9% | 16,780 | +2293.7% | 0.07% | +137.9% |
Q3 2015 | $116,000 | +84.1% | 701 | -6.0% | 0.03% | +141.7% |
Q2 2015 | $63,000 | -83.2% | 746 | -79.9% | 0.01% | -84.8% |
Q1 2015 | $376,000 | +123.8% | 3,712 | +80.8% | 0.08% | +315.8% |
Q4 2014 | $168,000 | +4100.0% | 2,053 | +3701.9% | 0.02% | – |
Q3 2014 | $4,000 | +33.3% | 54 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q4 2013 | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% |
Q3 2013 | $4,000 | -20.0% | 54 | 0.0% | 0.00% | -50.0% |
Q2 2013 | $5,000 | – | 54 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 45,702 | $833,000 | 0.05% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 30,769 | $561,000 | 0.02% |
Sharkey, Howes & Javer | 20 | $1,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |
UBS Group AG | 3,226 | $59,000 | 0.00% |
Cutler Group LLC / CA | 2,900 | $3,000 | 0.00% |
Cutler Group LLC / CA | 200 | $0 | 0.00% |
MORGAN STANLEY | 4,126 | $76,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | $244,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,970 | $200,000 | 0.00% |