PROSHARES TR's ticker is BZQXXXX and the CUSIP is 74348A673. A total of 7 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $535,000 | +42.7% | 58,322 | +43.8% | 0.03% | +47.4% |
| Q3 2017 | $375,000 | -26.9% | 40,556 | +11.5% | 0.02% | -73.2% |
| Q2 2017 | $513,000 | -26.6% | 36,371 | -29.3% | 0.07% | -1.4% |
| Q1 2017 | $699,000 | +100.3% | 51,445 | +292.4% | 0.07% | +53.2% |
| Q2 2016 | $349,000 | -90.7% | 13,109 | -85.7% | 0.05% | -90.9% |
| Q1 2016 | $3,734,000 | +931.5% | 91,867 | +1960.3% | 0.52% | +898.1% |
| Q4 2015 | $362,000 | -87.3% | 4,459 | -84.2% | 0.05% | -83.4% |
| Q1 2015 | $2,853,000 | +329.7% | 28,200 | +195.9% | 0.31% | +342.3% |
| Q3 2014 | $664,000 | -60.5% | 9,530 | -47.0% | 0.07% | -55.9% |
| Q2 2013 | $1,683,000 | – | 17,993 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 51,445 | $699,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 35,297 | $480,000 | 0.04% |
| JANE STREET GROUP, LLC | 64,422 | $875,000 | 0.00% |
| Virtu KCG Holdings LLC | 11,000 | $149,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |
| Cutler Group LLC / CA | 900 | $0 | 0.00% |
| Cutler Group LLC / CA | 200 | $0 | 0.00% |
| MORGAN STANLEY | 4,126 | $56,000 | 0.00% |
| Citadel Advisors | 25,597 | $348,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,234 | $506,000 | 0.00% |