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 2016 | $9,000 | – | 403 | – | 0.01% | – |
| Q1 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -66.7% |
| Q3 2015 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +200.0% |
| Q2 2015 | $3,000 | +50.0% | 100 | +100.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG Asset Management | 585,869 | $23,130,108,000 | 5.50% |
| QCM Cayman, Ltd. | 70,043 | $2,765,000 | 1.15% |
| ArchPoint Investors | 39,800 | $1,570,000 | 0.62% |
| TWO SIGMA SECURITIES, LLC | 18,322 | $723,000 | 0.61% |
| Rotella Capital Management, Inc. | 17,000 | $671,000 | 0.58% |
| CMT TRADING LLC | 8,959 | $354,000 | 0.41% |
| Tower Research Capital LLC (TRC) | 93,486 | $3,691,000 | 0.36% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $987,000 | 0.14% |
| JANE STREET GROUP, LLC | 436,950 | $17,251,000 | 0.13% |
| Virtu Financial LLC | 19,355 | $764,000 | 0.09% |