Virtu KCG Holdings LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74348A442. A total of 38 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2017$286,000
+12.2%
18,264
+23.1%
0.01%
+14.3%
Q1 2017$255,000
-84.8%
14,840
-82.0%
0.01%
-82.9%
Q4 2016$1,682,000
+134.6%
82,420
+201.7%
0.04%
+173.3%
Q2 2016$717,000
+176.8%
27,323
+234.8%
0.02%
+275.0%
Q4 2015$259,000
-22.2%
8,160
-6.9%
0.00%
-20.0%
Q4 2014$333,000
-56.0%
8,761
-45.0%
0.01%
-58.3%
Q2 2014$757,000
-41.8%
15,921
-31.3%
0.01%
-25.0%
Q1 2014$1,301,00023,1900.02%
Other shareholders
PROSHARES TR shareholders Q1 2014
NameSharesValueWeighting ↓
Meditor Group Ltd 1,230,000$21,094,0003.77%
Emancipation Management LLC 88,300$1,514,0002.26%
Sicart Associates LLC 99,648$1,709,0001.24%
Trellus Management Company, LLC 42,500$729,0001.10%
Van Hulzen Asset Management, LLC 37,800$648,0000.30%
STONE RUN CAPITAL, LLC 22,500$386,0000.23%
MYCIO WEALTH PARTNERS, LLC 100,000$1,715,0000.21%
Lido Advisors, LLC 26,413$431,0000.12%
Adams Asset Advisors, LLC 35,000$600,0000.08%
Cutler Group LLC / CA 80,000$1,309,0000.05%
View complete list of PROSHARES TR shareholders