PROSHARES TR's ticker is BIS and the CUSIP is 74347B409. A total of 8 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $891,000 | – | 50,000 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 125,000 | $2,228,000 | 1.46% |
| Belmont Global Advisors, Inc. | 50,000 | $891,000 | 0.75% |
| SOUTHPORT MANAGEMENT, L.L.C. | 15,000 | $267,000 | 0.29% |
| CAXTON ASSOCIATES LP | 50,000 | $891,000 | 0.06% |
| JANE STREET GROUP, LLC | 13,200 | $235,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,800 | $210,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,900 | $1,157,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,100 | $2,550,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,404 | $471,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $36,000 | 0.00% |