PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 25 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $263,000 | -45.0% | 30,275 | -10.1% | 0.01% | -72.5% |
| Q4 2016 | $478,000 | -56.1% | 33,680 | -37.6% | 0.05% | -67.1% |
| Q4 2015 | $1,088,000 | -64.9% | 53,953 | -58.5% | 0.16% | -61.4% |
| Q3 2015 | $3,098,000 | -41.7% | 130,006 | -48.1% | 0.40% | -15.4% |
| Q2 2015 | $5,318,000 | +462.8% | 250,508 | +463.6% | 0.48% | +356.7% |
| Q1 2015 | $945,000 | -31.8% | 44,448 | -30.2% | 0.10% | -38.8% |
| Q4 2014 | $1,386,000 | +26.0% | 63,718 | +48.0% | 0.17% | +18.1% |
| Q2 2014 | $1,100,000 | +54.3% | 43,052 | +65.5% | 0.14% | +102.8% |
| Q4 2013 | $713,000 | +41.2% | 26,007 | +82.4% | 0.07% | +47.9% |
| Q2 2013 | $505,000 | – | 14,258 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 97,966 | $1,050,000 | 0.73% |
| Parallel Advisors, LLC | 63,669 | $620,000 | 0.11% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,500 | $552,000 | 0.05% |
| TWO SIGMA SECURITIES, LLC | 27,165 | $291,000 | 0.03% |
| JANE STREET GROUP, LLC | 258,600 | $2,772,000 | 0.01% |
| Financial Architects, Inc | 4,500 | $48,000 | 0.01% |
| Cutler Group LLC / CA | 3,900 | $41,000 | 0.00% |
| WOLVERINE TRADING, LLC | 52,900 | $567,000 | 0.00% |
| Sonora Investment Management, LLC | 1,000 | $10,720,000 | 0.00% |
| HighTower Advisors, LLC | 19,425 | $207,000 | 0.00% |