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 ↓ |
---|---|---|---|
TWO SIGMA SECURITIES, LLC | 23,582 | $501,000 | 0.84% |
Virtu Financial LLC | 250,508 | $5,318,000 | 0.48% |
FCM INVESTMENTS/TX | 15,900 | $338,000 | 0.16% |
Tower Research Capital LLC (TRC) | 43,737 | $929,000 | 0.08% |
Jump Trading, LLC | 92,015 | $1,953,000 | 0.04% |
FLOW TRADERS U.S. LLC | 8,005 | $170,000 | 0.03% |
Virtu KCG Holdings LLC | 51,667 | $1,097,000 | 0.02% |
SIMPLEX TRADING, LLC | 9,359 | $198,000 | 0.02% |
JANE STREET GROUP, LLC | 99,100 | $2,104,000 | 0.01% |
JANE STREET GROUP, LLC | 50,451 | $1,071,000 | 0.01% |