PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 35 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 155,000 | $9,081,000 | 10.16% |
| Schonfeld Group Holdings LLC | 60,000 | $3,515,000 | 0.88% |
| CMT TRADING LLC | 3,873 | $227,000 | 0.74% |
| QCM Cayman, Ltd. | 37,299 | $2,185,000 | 0.49% |
| Alpine Global Management, LLC | 4,700 | $275,000 | 0.24% |
| Jump Trading, LLC | 80,197 | $4,699,000 | 0.22% |
| JANE STREET GROUP, LLC | 209,450 | $12,272,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $879,000 | 0.12% |
| JANE STREET GROUP, LLC | 158,650 | $9,295,000 | 0.10% |
| Tower Research Capital LLC (TRC) | 13,019 | $763,000 | 0.10% |