PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 35 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $193,000 | -11.5% | 12,500 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $218,000 | -28.5% | 12,500 | -21.9% | 0.01% | -40.0% |
| Q1 2017 | $305,000 | +400.0% | 16,000 | +540.0% | 0.02% | +114.3% |
| Q3 2016 | $61,000 | +103.3% | 2,500 | +150.0% | 0.01% | +40.0% |
| Q1 2016 | $30,000 | +36.4% | 1,000 | +33.3% | 0.01% | +66.7% |
| Q4 2015 | $22,000 | +22.2% | 750 | +50.0% | 0.00% | +50.0% |
| Q2 2015 | $18,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 290,887 | $4,497,113,000 | 1.97% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $309,000 | 0.82% |
| AVALON CAPITAL MANAGEMENT | 48,886 | $756,000 | 0.52% |
| Smart Portfolios, LLC | 33,622 | $520,000 | 0.50% |
| MONETARY MANAGEMENT GROUP INC | 65,300 | $1,010,000 | 0.43% |
| HRT FINANCIAL LP | 14,448 | $223,000 | 0.28% |
| CHAI TRUST CO LLC | 100,000 | $1,546,000 | 0.14% |
| Aviance Capital Partners, LLC | 18,500 | $286,000 | 0.10% |
| Regal Investment Advisors LLC | 17,689 | $273,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $155,000 | 0.05% |