Virtu KCG Holdings LLC - PROSHARES TR ownership

PROSHARES TR's ticker is COBO and the CUSIP is 74348A749. A total of 8 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2016$429,000
-5.1%
4,294
-3.8%
0.01%0.0%
Q3 2016$452,000
-1.1%
4,463
+0.5%
0.01%
+10.0%
Q2 2016$457,000
+1.8%
4,4430.0%0.01%
-23.1%
Q1 2016$449,000
-2.8%
4,443
-5.1%
0.01%
+62.5%
Q4 2015$462,000
+4.5%
4,680
+6.1%
0.01%
+14.3%
Q3 2015$442,000
+11.1%
4,413
+9.8%
0.01%0.0%
Q2 2015$398,000
-35.2%
4,018
-34.5%
0.01%
-30.0%
Q4 2014$614,000
+12.9%
6,131
+13.2%
0.01%0.0%
Q3 2014$544,000
+18.0%
5,415
+19.2%
0.01%
+42.9%
Q2 2014$461,000
+21.0%
4,544
+20.3%
0.01%
+40.0%
Q1 2014$381,000
-54.3%
3,778
-54.9%
0.01%
-44.4%
Q4 2013$834,000
+2.2%
8,368
+2.2%
0.01%
-10.0%
Q3 2013$816,0008,1890.01%
Other shareholders
PROSHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Freedom Investment Management, Inc. 6,321$633,0000.11%
JANE STREET GROUP, LLC 10,559$1,060,0000.01%
Virtu KCG Holdings LLC 5,415$544,0000.01%
ENVESTNET ASSET MANAGEMENT INC 5,370$538,0000.01%
MORGAN STANLEY 18,310$1,833,0000.00%
UBS AG 767$77,0000.00%
View complete list of PROSHARES TR shareholders