JANE STREET GROUP, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 23 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PROSHARES TR
ValueSharesWeighting
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$15,221,000559,1700.17%
Other shareholders
PROSHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
BMI CAPITAL CORP 42,491$1,429,0000.89%
Cambridge Investment Research Advisors, Inc. 210,845$7,093,0000.31%
Tradeworx Inc. 9,061$305,0000.14%
Jane Street Holding, LLC 105,600$3,552,0000.04%
Jane Street Holding, LLC 59,000$1,985,0000.02%
Virtu KCG Holdings LLC 33,759$1,136,0000.01%
Walleye Trading LLC 14,100$473,0000.01%
Lehman Financial Resources, Inc. 200$7,0000.00%
COMMERZBANK AKTIENGESELLSCHAFT /FI 18,200$612,0000.00%
LPL Financial LLC 10,957$359,0000.00%
View complete list of PROSHARES TR shareholders