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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 155,000 | $9,081,000 | 10.16% |
Schonfeld Group Holdings LLC | 60,000 | $3,515,000 | 0.88% |
CMT TRADING LLC | 3,873 | $227,000 | 0.74% |
QCM Cayman, Ltd. | 37,299 | $2,185,000 | 0.49% |
Alpine Global Management, LLC | 4,700 | $275,000 | 0.24% |
Jump Trading, LLC | 80,197 | $4,699,000 | 0.22% |
JANE STREET GROUP, LLC | 209,450 | $12,272,000 | 0.14% |
PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $879,000 | 0.12% |
JANE STREET GROUP, LLC | 158,650 | $9,295,000 | 0.10% |
Tower Research Capital LLC (TRC) | 13,019 | $763,000 | 0.10% |