PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 24 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $222,000 | -23.4% | 3,890 | 0.0% | 0.01% | -69.6% |
| Q2 2015 | $290,000 | +5.8% | 3,890 | +100.0% | 0.02% | +228.6% |
| Q1 2015 | $274,000 | +13.7% | 1,945 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $241,000 | -61.1% | 1,945 | -66.1% | 0.01% | -62.5% |
| Q3 2014 | $619,000 | +9.9% | 5,740 | 0.0% | 0.02% | +14.3% |
| Q2 2014 | $563,000 | +8.7% | 5,740 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $518,000 | – | 5,740 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 4,456 | $389,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 20,663 | $1,803,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 4,975 | $434,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 16,475 | $1,437,000 | 0.01% |
| WEBSTER BANK, N. A. | 400 | $35,000 | 0.01% |
| IMC-Chicago, LLC | 23,743 | $2,072,000 | 0.00% |
| Bartlett & Co. LLC | 912 | $80,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,797 | $331,000 | 0.00% |
| New Millennium Group LLC | 15 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,300 | $288,000 | 0.00% |