PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 20 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $509,000 | -75.5% | 57,740 | -75.9% | 0.00% | -83.3% |
Q4 2017 | $2,080,000 | -25.0% | 239,301 | -7.5% | 0.01% | -33.3% |
Q3 2017 | $2,772,000 | +32.8% | 258,600 | +47.1% | 0.01% | +28.6% |
Q2 2017 | $2,088,000 | -20.1% | 175,744 | -13.7% | 0.01% | -41.7% |
Q1 2017 | $2,614,000 | -12.1% | 203,705 | -2.9% | 0.01% | -7.7% |
Q4 2016 | $2,974,000 | +55.7% | 209,723 | +85.0% | 0.01% | +44.4% |
Q3 2016 | $1,910,000 | -56.5% | 113,381 | -53.8% | 0.01% | -59.1% |
Q2 2016 | $4,389,000 | +14.4% | 245,200 | +20.7% | 0.02% | +4.8% |
Q1 2016 | $3,835,000 | -39.2% | 203,200 | -35.1% | 0.02% | -46.2% |
Q4 2015 | $6,308,000 | +41.8% | 312,899 | +67.6% | 0.04% | +39.3% |
Q3 2015 | $4,448,000 | +24.7% | 186,646 | +11.1% | 0.03% | +16.7% |
Q2 2015 | $3,566,000 | -36.1% | 167,951 | -36.0% | 0.02% | -45.5% |
Q1 2015 | $5,579,000 | -66.1% | 262,383 | -65.3% | 0.04% | -64.5% |
Q4 2014 | $16,440,000 | +13.3% | 755,500 | +27.3% | 0.12% | -16.2% |
Q3 2014 | $14,516,000 | -34.7% | 593,700 | -31.7% | 0.15% | -47.7% |
Q2 2014 | $22,217,000 | +46.0% | 869,200 | +55.4% | 0.28% | +67.5% |
Q1 2014 | $15,221,000 | – | 559,170 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AVALON CAPITAL MANAGEMENT | 97,966 | $1,050,000 | 0.73% |
Parallel Advisors, LLC | 63,669 | $620,000 | 0.11% |
PRELUDE CAPITAL MANAGEMENT, LLC | 51,500 | $552,000 | 0.05% |
TWO SIGMA SECURITIES, LLC | 27,165 | $291,000 | 0.03% |
JANE STREET GROUP, LLC | 258,600 | $2,772,000 | 0.01% |
Financial Architects, Inc | 4,500 | $48,000 | 0.01% |
Cutler Group LLC / CA | 3,900 | $41,000 | 0.00% |
WOLVERINE TRADING, LLC | 52,900 | $567,000 | 0.00% |
Sonora Investment Management, LLC | 1,000 | $10,720,000 | 0.00% |
HighTower Advisors, LLC | 19,425 | $207,000 | 0.00% |