PROSHARES TR's ticker is EEV and the CUSIP is 74347X575.
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 ↓ |
|---|---|---|---|
| APPLETON GROUP, LLC | 84,583 | $2,094,000 | 6.13% |
| Madrona Financial Services, LLC | 111,383 | $2,758,000 | 2.98% |
| Hillsdale Investment Management Inc. | 87,900 | $2,176,000 | 0.73% |
| TWO SIGMA SECURITIES, LLC | 10,403 | $257,000 | 0.40% |
| HRT FINANCIAL LP | 9,854 | $243,000 | 0.21% |
| JANE STREET GROUP, LLC | 54,834 | $1,358,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742,653 | $18,381,000 | 0.01% |
| TCW GROUP INC | 34,930 | $865,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,937 | $72,000 | 0.01% |
| Hudock, Inc. | 326 | $8,000 | 0.00% |