PROSHARES TR's ticker is BIS and the CUSIP is 74347B789. A total of 20 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $319,000 | -41.5% | 19,069 | -45.4% | 0.02% | -45.5% |
Q3 2018 | $545,000 | -6.7% | 34,896 | +16.2% | 0.03% | +26.9% |
Q2 2018 | $584,000 | -1.4% | 30,034 | +7.3% | 0.03% | -18.8% |
Q1 2018 | $592,000 | -63.9% | 27,992 | -62.4% | 0.03% | -63.2% |
Q4 2017 | $1,641,000 | +155.2% | 74,403 | +138.0% | 0.09% | +171.9% |
Q3 2017 | $643,000 | +34.2% | 31,261 | +58.1% | 0.03% | -51.5% |
Q2 2017 | $479,000 | -33.4% | 19,770 | -23.4% | 0.07% | -10.8% |
Q1 2017 | $719,000 | -8.3% | 25,804 | +15.2% | 0.07% | -10.8% |
Q4 2016 | $784,000 | -71.2% | 22,408 | -65.8% | 0.08% | -77.1% |
Q2 2016 | $2,724,000 | -39.3% | 65,461 | -36.4% | 0.36% | -41.8% |
Q1 2016 | $4,485,000 | -20.1% | 102,959 | -29.3% | 0.62% | -14.3% |
Q3 2015 | $5,611,000 | +865.7% | 145,550 | +619.2% | 0.73% | +1300.0% |
Q2 2015 | $581,000 | – | 20,239 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARDSLEY ADVISORY PARTNERS LP | 323,250 | $12,460,000 | 3.02% |
CHESAPEAKE ASSET MANAGEMENT LLC | 32,000 | $1,234,000 | 1.05% |
Virtu Financial LLC | 145,550 | $5,611,000 | 0.73% |
Guild Investment Management, Inc. | 7,000 | $270,000 | 0.60% |
TWO SIGMA SECURITIES, LLC | 8,290 | $320,000 | 0.50% |
HIGHLAND CAPITAL MANAGEMENT LP | 381,795 | $14,718,000 | 0.43% |
Tower Research Capital LLC (TRC) | 75,283 | $2,903,000 | 0.28% |
JANE STREET GROUP, LLC | 296,600 | $11,434,000 | 0.07% |
PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | $386,000 | 0.06% |
FIRST INTERSTATE BANK | 2,000 | $77,000 | 0.02% |