PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 35 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.62 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 290,887 | $4,497,113,000 | 1.97% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $309,000 | 0.82% |
| AVALON CAPITAL MANAGEMENT | 48,886 | $756,000 | 0.52% |
| Smart Portfolios, LLC | 33,622 | $520,000 | 0.50% |
| MONETARY MANAGEMENT GROUP INC | 65,300 | $1,010,000 | 0.43% |
| HRT FINANCIAL LP | 14,448 | $223,000 | 0.28% |
| CHAI TRUST CO LLC | 100,000 | $1,546,000 | 0.14% |
| Aviance Capital Partners, LLC | 18,500 | $286,000 | 0.10% |
| Regal Investment Advisors LLC | 17,689 | $273,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $155,000 | 0.05% |