PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 33 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $11,070,000 | +6.2% | 908,138 | +16.6% | 0.03% | -3.3% |
Q4 2017 | $10,425,000 | +349.9% | 778,588 | +419.4% | 0.03% | +328.6% |
Q3 2017 | $2,317,000 | +6.4% | 149,914 | +20.2% | 0.01% | -12.5% |
Q2 2017 | $2,177,000 | -47.3% | 124,700 | -42.5% | 0.01% | -55.6% |
Q1 2017 | $4,133,000 | -56.7% | 216,885 | -45.6% | 0.02% | -56.1% |
Q4 2016 | $9,548,000 | -50.1% | 399,000 | -49.5% | 0.04% | -55.4% |
Q3 2016 | $19,147,000 | -38.7% | 789,577 | -24.2% | 0.09% | -40.6% |
Q2 2016 | $31,218,000 | +31.7% | 1,042,327 | +31.2% | 0.16% | +16.5% |
Q1 2016 | $23,709,000 | +112.4% | 794,562 | +111.4% | 0.13% | +92.8% |
Q4 2015 | $11,165,000 | -28.0% | 375,791 | -10.2% | 0.07% | -28.9% |
Q3 2015 | $15,497,000 | +8.8% | 418,502 | +3.3% | 0.10% | +4.3% |
Q2 2015 | $14,238,000 | +109.6% | 404,953 | +119.7% | 0.09% | +75.5% |
Q1 2015 | $6,793,000 | -61.6% | 184,284 | -58.9% | 0.05% | -60.2% |
Q4 2014 | $17,697,000 | -43.2% | 448,250 | -36.2% | 0.13% | -58.0% |
Q3 2014 | $31,154,000 | +24.6% | 702,475 | +40.4% | 0.32% | -0.3% |
Q2 2014 | $24,995,000 | +13.5% | 500,400 | +33.1% | 0.32% | +30.3% |
Q1 2014 | $22,025,000 | – | 375,925 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 155,000 | $9,081,000 | 10.16% |
Schonfeld Group Holdings LLC | 60,000 | $3,515,000 | 0.88% |
CMT TRADING LLC | 3,873 | $227,000 | 0.74% |
QCM Cayman, Ltd. | 37,299 | $2,185,000 | 0.49% |
Alpine Global Management, LLC | 4,700 | $275,000 | 0.24% |
Jump Trading, LLC | 80,197 | $4,699,000 | 0.22% |
JANE STREET GROUP, LLC | 209,450 | $12,272,000 | 0.14% |
PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $879,000 | 0.12% |
JANE STREET GROUP, LLC | 158,650 | $9,295,000 | 0.10% |
Tower Research Capital LLC (TRC) | 13,019 | $763,000 | 0.10% |