PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 22 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,000 | -16.7% | 23,600 | +29.7% | 0.00% | – |
| Q4 2017 | $6,000 | -91.9% | 18,200 | -40.1% | 0.00% | -100.0% |
| Q3 2017 | $74,000 | +29.8% | 30,400 | -30.3% | 0.00% | +50.0% |
| Q2 2017 | $57,000 | +3.6% | 43,631 | -11.9% | 0.00% | 0.0% |
| Q1 2017 | $55,000 | -60.1% | 49,531 | +9.5% | 0.00% | -50.0% |
| Q4 2016 | $138,000 | +500.0% | 45,231 | +122.5% | 0.00% | +300.0% |
| Q3 2016 | $23,000 | -74.7% | 20,331 | +69.0% | 0.00% | -75.0% |
| Q2 2016 | $91,000 | +21.3% | 12,031 | +66.4% | 0.00% | 0.0% |
| Q1 2016 | $75,000 | +1150.0% | 7,231 | -24.7% | 0.00% | – |
| Q4 2015 | $6,000 | – | 9,600 | – | 0.00% | – |
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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% |