PROSHARES TR's ticker is BZQXXXX and the CUSIP is 74348A673. A total of 11 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $330,000 | +67.5% | 46,861 | +117.6% | 0.00% | 0.0% |
| Q4 2017 | $197,000 | -68.3% | 21,534 | -67.9% | 0.00% | -50.0% |
| Q3 2017 | $622,000 | +222.3% | 67,169 | +391.3% | 0.00% | +100.0% |
| Q2 2017 | $193,000 | -77.9% | 13,672 | -78.8% | 0.00% | -75.0% |
| Q1 2017 | $875,000 | -55.3% | 64,422 | +166.9% | 0.00% | -66.7% |
| Q4 2015 | $1,958,000 | -40.4% | 24,135 | +21.8% | 0.01% | -42.9% |
| Q3 2015 | $3,285,000 | +209.0% | 19,809 | +57.8% | 0.02% | +200.0% |
| Q2 2015 | $1,063,000 | -33.5% | 12,552 | -20.6% | 0.01% | -46.2% |
| Q1 2015 | $1,599,000 | -81.3% | 15,804 | -84.8% | 0.01% | -79.7% |
| Q4 2014 | $8,540,000 | +9.7% | 104,135 | -6.7% | 0.06% | -19.0% |
| Q3 2014 | $7,782,000 | +109.4% | 111,642 | +84.7% | 0.08% | +64.6% |
| Q2 2014 | $3,716,000 | -14.0% | 60,450 | +4.2% | 0.05% | +2.1% |
| Q1 2014 | $4,319,000 | – | 58,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 51,445 | $699,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 35,297 | $480,000 | 0.04% |
| JANE STREET GROUP, LLC | 64,422 | $875,000 | 0.00% |
| Virtu KCG Holdings LLC | 11,000 | $149,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |
| Cutler Group LLC / CA | 900 | $0 | 0.00% |
| Cutler Group LLC / CA | 200 | $0 | 0.00% |
| MORGAN STANLEY | 4,126 | $56,000 | 0.00% |
| Citadel Advisors | 25,597 | $348,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,234 | $506,000 | 0.00% |