PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 14 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,000 | 0.0% | 152 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 149 | +2.1% | 0.00% | -33.3% |
| Q4 2018 | $4,000 | -20.0% | 146 | +1.4% | 0.01% | +100.0% |
| Q3 2018 | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | -98.8% | 144 | -98.7% | 0.00% | -98.8% |
| Q1 2018 | $408,000 | +23.6% | 11,003 | +19.4% | 0.24% | +24.5% |
| Q4 2017 | $330,000 | -21.1% | 9,219 | -6.9% | 0.20% | -26.9% |
| Q3 2017 | $418,000 | -1.4% | 9,905 | -1.5% | 0.27% | +1.1% |
| Q2 2017 | $424,000 | -4.7% | 10,057 | -8.9% | 0.26% | -4.3% |
| Q1 2017 | $445,000 | -3.1% | 11,041 | -6.3% | 0.28% | -1.1% |
| Q4 2016 | $459,000 | +21.1% | 11,778 | +18.8% | 0.28% | +29.0% |
| Q3 2016 | $379,000 | +36.3% | 9,916 | +28.4% | 0.22% | +34.8% |
| Q2 2016 | $278,000 | – | 7,725 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 7,809 | $282,000 | 0.03% |
| ProShare Advisors LLC | 23,721 | $856,000 | 0.01% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 9,275 | $335,000 | 0.00% |
| Shamrock Asset Management LLC | 144 | $5,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 14,000 | $505,000 | 0.00% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 640 | $23,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,461 | $413,000 | 0.00% |
| MORGAN STANLEY | 275 | $10,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 5,975 | $215,000 | 0.00% |