PROSHARES TR's ticker is REK and the CUSIP is 74347X641. A total of 7 filers reported holding PROSHARES TR in Q4 2015. 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 ↓ |
|---|---|---|---|
| Virtu Financial LLC | 32,627 | $422,000 | 0.03% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $129,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 42,728 | $553,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,600 | $21,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 13 | $0 | 0.00% |
| Citadel Advisors | 10,711 | $139,000 | 0.00% |
| BARCLAYS PLC | 200 | $3,000 | 0.00% |
| UBS Group AG | 1,026 | $13,000 | 0.00% |