PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 31 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
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 | 102,768 | $2,627,000 | 2.18% |
| BMI CAPITAL CORP | 35,303 | $902,000 | 1.51% |
| FCM INVESTMENTS/TX | 74,700 | $1,909,000 | 0.88% |
| Rotella Capital Management, Inc. | 36,400 | $931,000 | 0.79% |
| JANE STREET GROUP, LLC | 697,400 | $17,826,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 59,659 | $1,525,000 | 0.20% |
| Virtu Financial LLC | 43,052 | $1,100,000 | 0.14% |
| JANE STREET GROUP, LLC | 171,800 | $4,391,000 | 0.06% |
| Jump Trading, LLC | 22,420 | $573,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 2,084 | $53,267,000 | 0.01% |