PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 21 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $210,000 | -4.1% | 1,811 | -29.2% | 0.00% | 0.0% |
| Q1 2018 | $219,000 | -3.1% | 2,557 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $226,000 | +3.2% | 2,557 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $219,000 | +2.8% | 2,557 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $213,000 | +13.9% | 2,662 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $187,000 | -33.5% | 2,662 | -43.0% | 0.00% | -50.0% |
| Q4 2016 | $281,000 | -8.5% | 4,672 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $307,000 | +19.0% | 4,672 | +16.0% | 0.00% | 0.0% |
| Q2 2016 | $258,000 | +24.6% | 4,027 | +11.0% | 0.00% | 0.0% |
| Q1 2016 | $207,000 | -26.9% | 3,627 | -15.4% | 0.00% | 0.0% |
| Q4 2015 | $283,000 | +18.4% | 4,287 | +2.2% | 0.00% | 0.0% |
| Q3 2015 | $239,000 | -52.7% | 4,195 | +17.5% | 0.00% | -60.0% |
| Q1 2015 | $505,000 | +23.8% | 3,571 | +8.4% | 0.01% | +25.0% |
| Q4 2014 | $408,000 | +16.9% | 3,293 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $349,000 | +109.0% | 3,239 | +90.5% | 0.00% | +100.0% |
| Q2 2014 | $167,000 | +9.2% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $153,000 | +53.0% | 1,700 | +38.2% | 0.00% | 0.0% |
| Q4 2013 | $100,000 | -2.9% | 1,230 | -18.0% | 0.00% | 0.0% |
| Q3 2013 | $103,000 | +56.1% | 1,500 | +36.4% | 0.00% | 0.0% |
| Q2 2013 | $66,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
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% |