PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 14 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18 | -99.9% | 1,088 | +134.0% | 0.00% | – |
| Q3 2021 | $32,000 | 0.0% | 465 | 0.0% | 0.00% | – |
| Q2 2021 | $32,000 | +700.0% | 465 | +615.4% | 0.00% | – |
| Q1 2021 | $4,000 | -99.0% | 65 | -99.0% | 0.00% | -100.0% |
| Q3 2020 | $388,000 | +243.4% | 6,708 | +299.0% | 0.00% | – |
| Q4 2019 | $113,000 | +653.3% | 1,681 | +498.2% | 0.00% | – |
| Q3 2019 | $15,000 | -75.4% | 281 | -67.2% | 0.00% | – |
| Q1 2019 | $61,000 | +38.6% | 857 | +9.3% | 0.00% | – |
| Q4 2018 | $44,000 | -72.7% | 784 | -66.2% | 0.00% | -100.0% |
| Q3 2018 | $161,000 | +25.8% | 2,322 | +28.8% | 0.00% | 0.0% |
| Q2 2018 | $128,000 | -49.8% | 1,803 | -39.8% | 0.00% | -90.9% |
| Q1 2018 | $255,000 | +1242.1% | 2,994 | +847.5% | 0.01% | +1000.0% |
| Q2 2017 | $19,000 | +11.8% | 316 | -16.0% | 0.00% | 0.0% |
| Q4 2016 | $17,000 | -62.2% | 376 | -55.0% | 0.00% | -66.7% |
| Q3 2016 | $45,000 | +462.5% | 836 | +318.0% | 0.00% | +200.0% |
| Q2 2016 | $8,000 | -82.2% | 200 | -78.8% | 0.00% | -75.0% |
| Q4 2015 | $45,000 | -88.5% | 942 | -88.6% | 0.00% | -86.2% |
| Q3 2015 | $390,000 | +184.7% | 8,259 | +369.0% | 0.03% | +81.2% |
| Q1 2015 | $137,000 | +85.1% | 1,761 | +64.6% | 0.02% | +77.8% |
| Q4 2014 | $74,000 | – | 1,070 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 6,711 | $477,000 | 0.02% |
| JANE STREET GROUP, LLC | 22,563 | $1,603,000 | 0.00% |
| JANE STREET GROUP, LLC | 4,600 | $327,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,803 | $128,000 | 0.00% |
| WOLVERINE TRADING, LLC | 3,300 | $281,000 | 0.00% |
| SeaCrest Wealth Management, LLC | 100 | $7,000 | 0.00% |
| WOLVERINE TRADING, LLC | 7,000 | $597,000 | 0.00% |
| US BANCORP \DE\ | 100 | $7,000 | 0.00% |
| CITIGROUP INC | 400 | $28,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 86 | $6,000 | 0.00% |