PROSHARES TR's ticker is EFO and the CUSIP is 74347X500. A total of 6 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $582,000 | -81.0% | 5,502 | -81.2% | 0.04% | -43.7% |
| Q3 2014 | $3,058,000 | +15.4% | 29,208 | +32.8% | 0.07% | +82.1% |
| Q2 2014 | $2,650,000 | +57.2% | 21,986 | +45.7% | 0.04% | +69.6% |
| Q1 2014 | $1,686,000 | +280.6% | 15,093 | +283.0% | 0.02% | +283.3% |
| Q4 2013 | $443,000 | – | 3,941 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 2,433 | $210,000 | 0.09% |
| Virtu KCG Holdings LLC | 7,107 | $644,000 | 0.02% |
| JANE STREET GROUP, LLC | 22,292 | $2,021,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 857 | $78,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 2,633 | $239,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,345 | $938,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 3,166 | $287,000 | 0.00% |
| MORGAN STANLEY | 613 | $56,000 | 0.00% |