PROSHARES TR's ticker is BIS and the CUSIP is 74347B789. A total of 16 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $70,000 | -31.4% | 8,743 | +20.2% | 0.00% | – |
Q1 2020 | $102,000 | +1357.1% | 7,276 | +1235.0% | 0.00% | – |
Q4 2019 | $7,000 | +40.0% | 545 | +84.1% | 0.00% | – |
Q2 2019 | $5,000 | -66.7% | 296 | -69.5% | 0.00% | – |
Q3 2018 | $15,000 | +114.3% | 969 | +169.2% | 0.00% | – |
Q2 2018 | $7,000 | -97.9% | 360 | -97.7% | 0.00% | -100.0% |
Q1 2018 | $328,000 | +16300.0% | 15,541 | +15441.0% | 0.01% | – |
Q3 2017 | $2,000 | -95.7% | 100 | -94.9% | 0.00% | -100.0% |
Q2 2017 | $47,000 | -54.8% | 1,945 | -34.7% | 0.00% | -66.7% |
Q4 2016 | $104,000 | -70.4% | 2,977 | -64.8% | 0.01% | -73.9% |
Q2 2016 | $351,000 | -70.4% | 8,450 | -69.0% | 0.02% | -75.8% |
Q1 2016 | $1,186,000 | +544.6% | 27,243 | +323.7% | 0.10% | +533.3% |
Q2 2015 | $184,000 | +104.4% | 6,430 | +145.8% | 0.02% | +50.0% |
Q1 2015 | $90,000 | – | 2,616 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT LP | 610,110 | $28,066,000 | 0.48% |
JANE STREET GROUP, LLC | 34,400 | $1,582,000 | 0.01% |
Virtu KCG Holdings LLC | 4,681 | $215,000 | 0.00% |
Tower Research Capital LLC (TRC) | 590 | $27,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | $1,679,000 | 0.00% |
MORGAN STANLEY | 2,348 | $108,000 | 0.00% |
Citadel Advisors | 4,232 | $195,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,300 | $428,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,898 | $225,000 | 0.00% |
UBS Group AG | 337 | $16,000 | 0.00% |