PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 24 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,729,000 | -11.5% | 91,642 | -0.4% | 0.07% | +88.9% |
| Q2 2015 | $1,953,000 | -1.9% | 92,015 | +13.0% | 0.04% | -43.8% |
| Q3 2014 | $1,991,000 | +247.5% | 81,415 | +263.1% | 0.06% | +146.2% |
| Q2 2014 | $573,000 | -24.6% | 22,420 | -19.8% | 0.03% | -27.8% |
| Q1 2014 | $760,000 | -78.5% | 27,939 | -72.0% | 0.04% | -97.4% |
| Q2 2013 | $3,542,000 | – | 99,903 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 97,966 | $1,050,000 | 0.73% |
| Parallel Advisors, LLC | 63,669 | $620,000 | 0.11% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,500 | $552,000 | 0.05% |
| TWO SIGMA SECURITIES, LLC | 27,165 | $291,000 | 0.03% |
| JANE STREET GROUP, LLC | 258,600 | $2,772,000 | 0.01% |
| Financial Architects, Inc | 4,500 | $48,000 | 0.01% |
| Cutler Group LLC / CA | 3,900 | $41,000 | 0.00% |
| WOLVERINE TRADING, LLC | 52,900 | $567,000 | 0.00% |
| Sonora Investment Management, LLC | 1,000 | $10,720,000 | 0.00% |
| HighTower Advisors, LLC | 19,425 | $207,000 | 0.00% |