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 ↓ |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 23,582 | $501,000 | 0.84% |
| Virtu Financial LLC | 250,508 | $5,318,000 | 0.48% |
| FCM INVESTMENTS/TX | 15,900 | $338,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 43,737 | $929,000 | 0.08% |
| Jump Trading, LLC | 92,015 | $1,953,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 8,005 | $170,000 | 0.03% |
| Virtu KCG Holdings LLC | 51,667 | $1,097,000 | 0.02% |
| SIMPLEX TRADING, LLC | 9,359 | $198,000 | 0.02% |
| JANE STREET GROUP, LLC | 99,100 | $2,104,000 | 0.01% |
| JANE STREET GROUP, LLC | 50,451 | $1,071,000 | 0.01% |