PROSHARES TR's ticker is FXP and the CUSIP is 74348A350. A total of 17 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 2.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $428,000 | -65.5% | 25,019 | -59.7% | 0.02% | -62.9% |
| Q3 2017 | $1,242,000 | +252.8% | 62,035 | +341.6% | 0.06% | +26.5% |
| Q2 2017 | $352,000 | -29.3% | 14,047 | -14.9% | 0.05% | -42.4% |
| Q3 2016 | $498,000 | -36.4% | 16,503 | -18.7% | 0.08% | -18.3% |
| Q2 2016 | $783,000 | -9.4% | 20,305 | -0.1% | 0.10% | -13.3% |
| Q1 2016 | $864,000 | +28.0% | 20,321 | +26.2% | 0.12% | +25.0% |
| Q4 2015 | $675,000 | +24.3% | 16,103 | -8.8% | 0.10% | +100.0% |
| Q2 2015 | $543,000 | -66.6% | 17,655 | -61.2% | 0.05% | -73.2% |
| Q1 2015 | $1,628,000 | -10.2% | 45,514 | +6.2% | 0.18% | -19.7% |
| Q4 2014 | $1,812,000 | -7.6% | 42,865 | +29.8% | 0.22% | -13.2% |
| Q2 2014 | $1,960,000 | +3.2% | 33,018 | +16.2% | 0.26% | -1.5% |
| Q1 2014 | $1,899,000 | – | 28,426 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTOLA GROUP INC /CA | 24,673 | $1,465,000 | 1.22% |
| Virtu Financial LLC | 33,018 | $1,960,000 | 0.26% |
| JANE STREET GROUP, LLC | 119,225 | $7,078,000 | 0.09% |
| JANE STREET GROUP, LLC | 90,000 | $5,343,000 | 0.07% |
| JANE STREET GROUP, LLC | 47,222 | $2,804,000 | 0.04% |
| Pinnacle Summer Investments, Inc. | 3,600 | $214,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 193 | $11,458,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,800 | $2,778,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,890 | $2,606,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 33,125 | $1,967,000 | 0.00% |