PROSHARES TR's ticker is TPS and the CUSIP is 74347X336.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $940,000 | +24.7% | 35,136 | +34.4% | 0.16% | -1.9% |
| Q1 2014 | $754,000 | +4.3% | 26,149 | +9.0% | 0.16% | -10.6% |
| Q4 2013 | $723,000 | +58.6% | 23,983 | +53.0% | 0.18% | +38.5% |
| Q3 2013 | $456,000 | +70.1% | 15,672 | +73.5% | 0.13% | +42.9% |
| Q2 2013 | $268,000 | -2.9% | 9,035 | -16.0% | 0.09% | -1.1% |
| Q1 2013 | $276,000 | – | 10,756 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROYAL BANK OF CANADA | 14,569 | $386,000 | 0.00% |
| UBS Group AG | 918 | $24,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,066 | $773,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 80 | $2,000 | 0.00% |