PROSHARES TR's ticker is REK and the CUSIP is 74347X641. A total of 6 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $10,354,000 | -21.6% | 610,131 | -15.9% | 0.92% | -16.2% |
Q1 2016 | $13,204,000 | -11.0% | 725,118 | -5.8% | 1.10% | -10.5% |
Q4 2015 | $14,837,000 | -30.6% | 769,529 | -24.6% | 1.23% | -37.1% |
Q3 2015 | $21,366,000 | -74.5% | 1,020,367 | -74.1% | 1.95% | -72.2% |
Q2 2015 | $83,898,000 | +298.3% | 3,946,267 | +263.9% | 7.03% | +276.9% |
Q1 2015 | $21,062,000 | +7.8% | 1,084,542 | +28.2% | 1.87% | +23.9% |
Q3 2014 | $19,531,000 | +43.0% | 846,231 | +39.8% | 1.51% | +59.9% |
Q2 2014 | $13,656,000 | +4.6% | 605,344 | +13.0% | 0.94% | -10.2% |
Q1 2014 | $13,056,000 | +2.0% | 535,537 | +11.1% | 1.05% | -0.6% |
Q4 2013 | $12,803,000 | -11.9% | 482,227 | -11.3% | 1.06% | -27.6% |
Q3 2013 | $14,540,000 | -69.4% | 543,617 | -70.2% | 1.46% | -71.2% |
Q2 2013 | $47,592,000 | – | 1,826,251 | – | 5.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | 83,820 | $1,410,000 | 0.14% |
Raymond James Financial Services Advisors, Inc. | 48,753 | $820,000 | 0.01% |
JANE STREET GROUP, LLC | 17,168 | $289,000 | 0.00% |
OneDigital Investment Advisors LLC | 200 | $3,000 | 0.00% |
SG Americas Securities, LLC | 8,000 | $135,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
MORGAN STANLEY | 73 | $1,000 | 0.00% |
BARCLAYS PLC | 200 | $3,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1,600 | $27,000 | 0.00% |
UBS Group AG | 2 | $0 | 0.00% |