PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 23 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $35,000 | -20.5% | 4,005 | -20.2% | 0.00% | – |
| Q4 2017 | $44,000 | -10.2% | 5,018 | +9.9% | 0.00% | – |
| Q3 2017 | $49,000 | -51.0% | 4,565 | -41.1% | 0.00% | – |
| Q1 2017 | $100,000 | +117.4% | 7,756 | +141.0% | 0.00% | – |
| Q4 2016 | $46,000 | -65.7% | 3,218 | -51.5% | 0.00% | – |
| Q4 2015 | $134,000 | +52.3% | 6,632 | +78.6% | 0.00% | – |
| Q3 2015 | $88,000 | +54.4% | 3,713 | +37.5% | 0.00% | – |
| Q2 2015 | $57,000 | +2750.0% | 2,701 | +2601.0% | 0.00% | – |
| Q1 2015 | $2,000 | -98.8% | 100 | -98.7% | 0.00% | – |
| Q4 2014 | $171,000 | – | 7,882 | – | 0.00% | – |
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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% |