PROSHARES TR's ticker is XPP and the CUSIP is 74347X880. A total of 13 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 3.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,070,000 | +11.6% | 19,480 | +35.3% | 0.08% | +48.2% |
| Q2 2019 | $959,000 | +101.0% | 14,398 | +114.5% | 0.06% | +166.7% |
| Q2 2018 | $477,000 | -54.4% | 6,711 | -45.3% | 0.02% | -62.5% |
| Q1 2018 | $1,045,000 | +259.1% | 12,262 | +254.0% | 0.06% | +273.3% |
| Q4 2017 | $291,000 | -78.8% | 3,464 | -81.3% | 0.02% | -77.9% |
| Q3 2017 | $1,374,000 | +177.6% | 18,537 | +128.3% | 0.07% | -1.4% |
| Q2 2017 | $495,000 | -68.0% | 8,121 | -70.0% | 0.07% | -56.9% |
| Q1 2017 | $1,548,000 | +19.7% | 27,086 | -2.5% | 0.16% | +15.9% |
| Q4 2016 | $1,293,000 | +45.8% | 27,779 | +69.7% | 0.14% | -9.2% |
| Q3 2016 | $887,000 | -16.4% | 16,369 | -31.8% | 0.15% | +7.8% |
| Q2 2016 | $1,061,000 | +12.0% | 23,999 | +9.3% | 0.14% | +6.8% |
| Q1 2016 | $947,000 | -23.4% | 21,951 | -14.2% | 0.13% | -25.0% |
| Q4 2015 | $1,237,000 | +24.7% | 25,578 | +22.0% | 0.18% | +36.4% |
| Q3 2015 | $992,000 | +66.4% | 20,974 | +192.4% | 0.13% | +143.4% |
| Q2 2015 | $596,000 | -89.8% | 7,173 | -90.5% | 0.05% | -91.8% |
| Q1 2015 | $5,870,000 | +517.9% | 75,183 | +448.0% | 0.65% | +452.1% |
| Q4 2014 | $950,000 | -35.0% | 13,719 | -48.8% | 0.12% | -38.7% |
| Q2 2014 | $1,461,000 | +109.9% | 26,782 | +91.0% | 0.19% | +99.0% |
| Q1 2014 | $696,000 | -80.9% | 14,023 | -77.8% | 0.10% | -73.7% |
| Q4 2013 | $3,648,000 | +16.0% | 63,027 | +7.9% | 0.36% | +18.9% |
| Q3 2013 | $3,146,000 | +50.6% | 58,435 | +17.5% | 0.31% | +53.5% |
| Q2 2013 | $2,089,000 | – | 49,720 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 13,147 | $876,000 | 0.06% |
| Virtu Financial LLC | 14,398 | $959,000 | 0.06% |
| JANE STREET GROUP, LLC | 16,608 | $1,106,000 | 0.00% |
| Tradewinds Capital Management, LLC | 50 | $3,000 | 0.00% |
| BerganKDV Wealth Management, LLC | 60 | $4,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,500 | $7,296,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 400 | $27,000 | 0.00% |
| Bank of New York Mellon Corp | 4,950 | $330,000 | 0.00% |
| Citadel Advisors | 6,400 | $426,000 | 0.00% |