HRT FINANCIAL LP - PROSHARES TR ownership

PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 39 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2017$202,000
-9.4%
15,126
+4.7%
0.21%
-25.4%
Q3 2017$223,000
+20.5%
14,448
+36.0%
0.28%
-5.8%
Q2 2017$185,000
-17.8%
10,627
-10.3%
0.29%
+39.5%
Q1 2017$225,000
+6.1%
11,849
+35.1%
0.21%
+12.3%
Q3 2016$212,0008,7730.19%
Other shareholders
PROSHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
BRIGHTFIELD CAPITAL MANAGEMENT LLC 165,000$5,801,0006.35%
MONETARY MANAGEMENT GROUP INC 41,800$1,470,0000.66%
Virtu Financial LLC 205,039$7,209,0000.64%
ArchPoint Investors 25,000$879,0000.55%
Tower Research Capital LLC (TRC) 155,886$5,481,0000.49%
QCM Cayman, Ltd. 21,109$742,0000.28%
Partnervest Advisory Services LLC 14,700$517,0000.26%
EDMOND DE ROTHSCHILD (SUISSE) S.A. 15,600$549,0000.17%
PRELUDE CAPITAL MANAGEMENT, LLC 25,000$879,0000.12%
JANE STREET GROUP, LLC 297,900$10,474,0000.07%
View complete list of PROSHARES TR shareholders