PROSHARES TR's ticker is QID and the CUSIP is 74348A426.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $75,000 | +59.6% | 31,300 | -46.5% | 0.01% | +250.0% |
| Q4 2017 | $47,000 | -33.8% | 58,500 | -17.3% | 0.00% | 0.0% |
| Q3 2017 | $71,000 | +18.3% | 70,700 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $60,000 | -82.6% | 70,900 | +6.1% | 0.00% | -86.7% |
| Q1 2017 | $344,000 | +135.6% | 66,797 | -46.3% | 0.02% | +200.0% |
| Q4 2016 | $146,000 | -41.8% | 124,439 | -18.7% | 0.01% | -54.5% |
| Q3 2016 | $251,000 | +85.9% | 153,097 | +100.9% | 0.01% | +57.1% |
| Q2 2016 | $135,000 | +206.8% | 76,200 | +230.7% | 0.01% | +250.0% |
| Q1 2016 | $44,000 | +2100.0% | 23,039 | +2779.9% | 0.00% | – |
| Q4 2015 | $2,000 | – | 800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 483,800 | $11,732,000 | 11.71% |
| MONETARY MANAGEMENT GROUP INC | 55,300 | $1,341,000 | 0.62% |
| Trellus Management Company, LLC | 9,600 | $233,000 | 0.34% |
| Partnervest Advisory Services LLC | 22,500 | $546,000 | 0.26% |
| Jump Trading, LLC | 85,145 | $2,065,000 | 0.24% |
| HRT FINANCIAL LP | 8,773 | $212,000 | 0.19% |
| JANE STREET GROUP, LLC | 417,900 | $10,134,000 | 0.05% |
| JANE STREET GROUP, LLC | 298,900 | $7,248,000 | 0.04% |
| WOLVERINE TRADING, LLC | 134,700 | $3,314,000 | 0.02% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,500 | $36,000 | 0.01% |