PROSHARES TR's ticker is FXP and the CUSIP is 74348A350. A total of 11 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $718,000 | +30.1% | 42,017 | +90.8% | 0.00% | 0.0% |
| Q2 2017 | $552,000 | +121.7% | 22,017 | +241.3% | 0.00% | +100.0% |
| Q2 2016 | $249,000 | -84.4% | 6,451 | -82.9% | 0.00% | -88.9% |
| Q1 2016 | $1,600,000 | -55.8% | 37,639 | -56.4% | 0.01% | -59.1% |
| Q4 2015 | $3,618,000 | -62.6% | 86,271 | -59.4% | 0.02% | -63.3% |
| Q3 2015 | $9,677,000 | +9.7% | 212,521 | -25.9% | 0.06% | +3.4% |
| Q2 2015 | $8,824,000 | +420.3% | 286,935 | +504.9% | 0.06% | +346.2% |
| Q1 2015 | $1,696,000 | -68.2% | 47,439 | -62.4% | 0.01% | -67.5% |
| Q4 2014 | $5,326,000 | -54.1% | 126,000 | -41.2% | 0.04% | -66.1% |
| Q3 2014 | $11,591,000 | -23.9% | 214,340 | -16.4% | 0.12% | -39.2% |
| Q2 2014 | $15,225,000 | +22.3% | 256,447 | +37.7% | 0.19% | +41.6% |
| Q1 2014 | $12,447,000 | – | 186,275 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 5,913 | $251,000 | 0.26% |
| Virtu Financial LLC | 20,321 | $864,000 | 0.12% |
| JANE STREET GROUP, LLC | 37,639 | $1,600,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,100 | $2,130,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $1,016,000 | 0.00% |
| CITIGROUP INC | 39 | $2,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 4,900 | $208,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 18,957 | $806,000 | 0.00% |
| Walleye Trading LLC | 300 | $13,000 | 0.00% |
| Walleye Trading LLC | 1,098 | $47,000 | 0.00% |