PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 37 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,065,000 | -12.3% | 85,145 | +8.3% | 0.24% | +127.9% |
| Q2 2016 | $2,355,000 | +30.5% | 78,627 | +30.0% | 0.10% | +46.5% |
| Q1 2016 | $1,804,000 | +248.9% | 60,471 | +34653.4% | 0.07% | +343.8% |
| Q4 2015 | $517,000 | +116.3% | 174 | +248.0% | 0.02% | +433.3% |
| Q3 2015 | $239,000 | -57.3% | 50 | -99.7% | 0.00% | -83.3% |
| Q1 2015 | $560,000 | +153.4% | 15,200 | +170.8% | 0.02% | +260.0% |
| Q4 2014 | $221,000 | -62.4% | 5,612 | -57.7% | 0.01% | -72.2% |
| Q3 2014 | $588,000 | -36.7% | 13,255 | -28.7% | 0.02% | -57.1% |
| Q2 2014 | $929,000 | -80.2% | 18,600 | -76.8% | 0.04% | -80.9% |
| Q1 2014 | $4,699,000 | – | 80,197 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 290,887 | $4,497,113,000 | 1.97% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $309,000 | 0.82% |
| AVALON CAPITAL MANAGEMENT | 48,886 | $756,000 | 0.52% |
| Smart Portfolios, LLC | 33,622 | $520,000 | 0.50% |
| MONETARY MANAGEMENT GROUP INC | 65,300 | $1,010,000 | 0.43% |
| HRT FINANCIAL LP | 14,448 | $223,000 | 0.28% |
| CHAI TRUST CO LLC | 100,000 | $1,546,000 | 0.14% |
| Aviance Capital Partners, LLC | 18,500 | $286,000 | 0.10% |
| Regal Investment Advisors LLC | 17,689 | $273,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $155,000 | 0.05% |