PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 42 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,590,000 | +4.5% | 30,676 | -15.1% | 0.09% | +13.4% |
| Q4 2018 | $1,521,000 | -34.6% | 36,142 | -11.0% | 0.08% | -20.4% |
| Q2 2018 | $2,324,000 | +499.0% | 40,622 | +476.3% | 0.10% | +390.5% |
| Q1 2018 | $388,000 | -86.6% | 7,049 | -86.3% | 0.02% | -86.3% |
| Q4 2017 | $2,894,000 | +1258.7% | 51,599 | +866.1% | 0.15% | +565.2% |
| Q4 2016 | $213,000 | -90.5% | 5,341 | -90.7% | 0.02% | -92.3% |
| Q2 2016 | $2,242,000 | -49.9% | 57,736 | -47.3% | 0.30% | -51.9% |
| Q1 2016 | $4,477,000 | -45.7% | 109,513 | -5.0% | 0.62% | -47.0% |
| Q4 2015 | $8,241,000 | +154.7% | 115,277 | +107.6% | 1.17% | +179.3% |
| Q3 2015 | $3,236,000 | – | 55,533 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 59,623 | $3,474,000 | 3.07% |
| Opus Point Partners Management, LLC | 32,717 | $1,906,000 | 1.05% |
| Virtu Financial LLC | 55,533 | $3,236,000 | 0.42% |
| Traynor Capital Management, Inc. | 8,235 | $479,000 | 0.41% |
| Beech Hill Advisors, Inc. | 7,500 | $437,000 | 0.28% |
| Koshinski Asset Management, Inc. | 4,016 | $363,000 | 0.23% |
| Blue Fin Capital, Inc. | 4,952 | $289,000 | 0.22% |
| JANE STREET GROUP, LLC | 584,000 | $34,030,000 | 0.21% |
| JANE STREET GROUP, LLC | 351,200 | $20,464,000 | 0.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 8,140 | $474,000 | 0.07% |