PROSHARES TR's ticker is EEV and the CUSIP is 74347X575. A total of 25 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $100,000 | -38.7% | 13,177 | -32.7% | 0.05% | -71.1% |
| Q4 2017 | $163,000 | +1.9% | 19,580 | +17.4% | 0.17% | -16.2% |
| Q3 2017 | $160,000 | -18.8% | 16,683 | -4.3% | 0.20% | -36.5% |
| Q2 2017 | $197,000 | +1.0% | 17,438 | +14.2% | 0.31% | +71.4% |
| Q1 2017 | $195,000 | -19.8% | 15,271 | +55.0% | 0.18% | -12.1% |
| Q3 2015 | $243,000 | – | 9,854 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 111,700 | $1,433,000 | 0.28% |
| HRT FINANCIAL LP | 15,271 | $195,000 | 0.18% |
| Virtu Financial LLC | 12,834 | $165,000 | 0.02% |
| JANE STREET GROUP, LLC | 105,686 | $1,356,000 | 0.01% |
| SevenBridge Financial Group, LLC | 500 | $6,000 | 0.00% |
| Hudock, Inc. | 79 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,173 | $361,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| BARCLAYS PLC | 2,100 | $27,000 | 0.00% |
| MORGAN STANLEY | 302 | $4,000 | 0.00% |