PROSHARES TR's ticker is EEV and the CUSIP is 74347X575. A total of 14 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $96,000 | -92.7% | 12,535 | -90.8% | 0.00% | -100.0% |
| Q3 2017 | $1,314,000 | +45.7% | 136,440 | +71.5% | 0.00% | +33.3% |
| Q2 2017 | $902,000 | -33.5% | 79,566 | -24.7% | 0.00% | -50.0% |
| Q1 2017 | $1,356,000 | -46.2% | 105,686 | -31.2% | 0.01% | -45.5% |
| Q4 2016 | $2,522,000 | +698.1% | 153,607 | +863.0% | 0.01% | +450.0% |
| Q1 2016 | $316,000 | -76.7% | 15,951 | -70.9% | 0.00% | -77.8% |
| Q3 2015 | $1,358,000 | +596.4% | 54,834 | +415.5% | 0.01% | +350.0% |
| Q1 2015 | $195,000 | -18.4% | 10,638 | -12.0% | 0.00% | 0.0% |
| Q4 2014 | $239,000 | +8.6% | 12,085 | +2.9% | 0.00% | 0.0% |
| Q3 2014 | $220,000 | -50.8% | 11,746 | -53.7% | 0.00% | -66.7% |
| Q2 2014 | $447,000 | -73.6% | 25,351 | -69.8% | 0.01% | -68.4% |
| Q1 2014 | $1,695,000 | – | 83,955 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 111,700 | $1,433,000 | 0.28% |
| HRT FINANCIAL LP | 15,271 | $195,000 | 0.18% |
| Virtu Financial LLC | 12,834 | $165,000 | 0.02% |
| JANE STREET GROUP, LLC | 105,686 | $1,356,000 | 0.01% |
| SevenBridge Financial Group, LLC | 500 | $6,000 | 0.00% |
| Hudock, Inc. | 79 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,173 | $361,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| BARCLAYS PLC | 2,100 | $27,000 | 0.00% |
| MORGAN STANLEY | 302 | $4,000 | 0.00% |