PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 39 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,198,000 | +269.8% | 98,270 | +306.6% | 0.06% | +276.5% |
| Q4 2017 | $324,000 | -52.4% | 24,171 | -45.1% | 0.02% | -50.0% |
| Q3 2017 | $681,000 | -90.2% | 44,022 | -81.0% | 0.03% | -96.3% |
| Q2 2016 | $6,956,000 | +965.2% | 232,246 | +957.2% | 0.93% | +896.8% |
| Q4 2015 | $653,000 | -84.9% | 21,967 | -81.2% | 0.09% | -83.4% |
| Q3 2015 | $4,320,000 | -40.1% | 116,672 | -43.1% | 0.56% | -12.9% |
| Q2 2015 | $7,209,000 | +135.0% | 205,039 | +146.3% | 0.64% | +90.8% |
| Q1 2015 | $3,068,000 | +301.6% | 83,255 | +330.1% | 0.34% | +258.5% |
| Q4 2014 | $764,000 | – | 19,355 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 160,000 | $7,096,000 | 8.78% |
| AVALON CAPITAL MANAGEMENT | 20,020 | $888,000 | 0.74% |
| QCM Cayman, Ltd. | 56,790 | $2,519,000 | 0.59% |
| Leonard Capital Management, Inc. | 35,000 | $1,552,000 | 0.57% |
| Trellus Management Company, LLC | 10,000 | $444,000 | 0.38% |
| JANE STREET GROUP, LLC | 666,075 | $29,540,000 | 0.30% |
| B. Riley Wealth Advisors, Inc. | 19,172 | $850,000 | 0.13% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $665,000 | 0.09% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13,490 | $598,000 | 0.06% |
| MONETARY MANAGEMENT GROUP INC | 1,700 | $75,000 | 0.04% |