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 | 102,768 | $2,627,000 | 2.18% |
| BMI CAPITAL CORP | 35,303 | $902,000 | 1.51% |
| FCM INVESTMENTS/TX | 74,700 | $1,909,000 | 0.88% |
| Rotella Capital Management, Inc. | 36,400 | $931,000 | 0.79% |
| JANE STREET GROUP, LLC | 697,400 | $17,826,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 59,659 | $1,525,000 | 0.20% |
| Virtu Financial LLC | 43,052 | $1,100,000 | 0.14% |
| JANE STREET GROUP, LLC | 171,800 | $4,391,000 | 0.06% |
| Jump Trading, LLC | 22,420 | $573,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 2,084 | $53,267,000 | 0.01% |