PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 12 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $447,000 | +2.8% | 10,928 | -20.8% | 0.02% | -11.1% |
| Q3 2018 | $435,000 | -73.5% | 13,796 | -73.0% | 0.03% | -63.0% |
| Q2 2018 | $1,642,000 | +543.9% | 51,114 | +522.1% | 0.07% | +421.4% |
| Q4 2017 | $255,000 | -60.9% | 8,216 | -45.2% | 0.01% | -79.1% |
| Q1 2017 | $653,000 | +67.4% | 15,005 | +98.2% | 0.07% | +59.5% |
| Q4 2016 | $390,000 | -24.6% | 7,572 | -25.9% | 0.04% | -52.8% |
| Q3 2016 | $517,000 | -80.2% | 10,216 | -77.7% | 0.09% | -74.4% |
| Q2 2016 | $2,606,000 | +218.2% | 45,728 | +229.0% | 0.35% | +204.4% |
| Q1 2016 | $819,000 | +26.2% | 13,898 | +25.4% | 0.11% | +23.9% |
| Q4 2015 | $649,000 | -60.0% | 11,085 | -61.5% | 0.09% | -48.6% |
| Q1 2015 | $1,624,000 | +136.0% | 28,825 | +118.8% | 0.18% | +98.9% |
| Q2 2014 | $688,000 | -68.0% | 13,176 | -65.4% | 0.09% | -69.6% |
| Q1 2014 | $2,152,000 | – | 38,028 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 4,446 | $232,000 | 0.25% |
| Hillsdale Investment Management Inc. | 8,970 | $469,000 | 0.11% |
| Virtu Financial LLC | 13,176 | $688,000 | 0.09% |
| Pinnacle Summer Investments, Inc. | 6,817 | $356,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,069 | $317,000 | 0.01% |
| JANE STREET GROUP, LLC | 7,925 | $414,000 | 0.01% |
| Virtu KCG Holdings LLC | 5,291 | $276,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 496 | $26,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | $1,191,000 | 0.00% |
| BARCLAYS PLC | 100 | $5,000 | 0.00% |