PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 42 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 57,734 | $1,729,000 | 1.35% |
Virtu Financial LLC | 232,246 | $6,956,000 | 0.93% |
MONETARY MANAGEMENT GROUP INC | 41,800 | $1,252,000 | 0.58% |
Partnervest Advisory Services LLC | 16,500 | $494,000 | 0.24% |
K.J. Harrison & Partners Inc | 13,000 | $389,000 | 0.21% |
Jump Trading, LLC | 78,627 | $2,355,000 | 0.10% |
JANE STREET GROUP, LLC | 624,600 | $18,707,000 | 0.09% |
JANE STREET GROUP, LLC | 406,700 | $12,181,000 | 0.06% |
LPL Financial LLC | 123,477 | $3,651,000 | 0.03% |
WOLVERINE TRADING, LLC | 107,900 | $3,313,000 | 0.02% |