PROSHARES TR's ticker is QID and the CUSIP is 74347X237. A total of 1 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,083,000 | -15.9% | 70,049 | -5.0% | 0.06% | -19.2% |
| Q2 2017 | $1,287,000 | -14.2% | 73,708 | -6.4% | 0.07% | -16.1% |
| Q1 2017 | $1,500,000 | -30.3% | 78,709 | -12.5% | 0.09% | -35.6% |
| Q4 2016 | $2,152,000 | -4.9% | 89,944 | -3.6% | 0.14% | -6.9% |
| Q3 2016 | $2,262,000 | -19.6% | 93,285 | -0.7% | 0.14% | -24.5% |
| Q2 2016 | $2,815,000 | +3.0% | 93,979 | +2.7% | 0.19% | -3.0% |
| Q1 2016 | $2,732,000 | +12.7% | 91,543 | +12.2% | 0.20% | +7.6% |
| Q4 2015 | $2,424,000 | +1.8% | 81,603 | +71.2% | 0.18% | -24.3% |
| Q3 2015 | $2,382,000 | – | 47,652 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 100,000 | $2,371,000 | 2.65% |
| Canal Insurance CO | 200,000 | $4,742,000 | 1.69% |
| QCM Cayman, Ltd. | 55,288 | $1,311,000 | 1.00% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 52,000 | $1,233,000 | 0.89% |
| BTG Pactual Global Asset Management Ltd | 50,000 | $1,186,000 | 0.31% |
| HIGHLAND CAPITAL MANAGEMENT LP | 100,000 | $2,371,000 | 0.18% |
| Virtu Financial LLC | 64,703 | $1,536,000 | 0.15% |
| Jane Street Holding, LLC | 176,300 | $4,180,000 | 0.07% |
| MYCIO WEALTH PARTNERS, LLC | 10,000 | $237,000 | 0.07% |
| Pinnacle Summer Investments, Inc. | 3,860 | $92,000 | 0.02% |