PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 12 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $52 | -99.8% | 1,690 | +141.4% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | +23.5% | 700 | +30.8% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $17,000 | -15.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | -4.8% | 535 | +10.3% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | 0.0% | 485 | +16.9% | 0.00% | 0.0% |
| Q4 2016 | $21,000 | +31.2% | 415 | +29.7% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | +77.8% | 320 | +106.5% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | +28.6% | 155 | +29.2% | 0.00% | – |
| Q4 2015 | $7,000 | – | 120 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 24,595 | $1,449,000 | 0.49% |
| AVALON CAPITAL MANAGEMENT | 8,217 | $484,000 | 0.39% |
| Virtu Financial LLC | 13,898 | $819,000 | 0.11% |
| SIMPLEX TRADING, LLC | 6,847 | $403,000 | 0.03% |
| JANE STREET GROUP, LLC | 52,700 | $3,104,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,985 | $544,000 | 0.01% |
| Virtu KCG Holdings LLC | 3,844 | $226,000 | 0.01% |
| Cutler Group LLC / CA | 1,471 | $86,000 | 0.01% |
| JANE STREET GROUP, LLC | 12,800 | $754,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,033 | $591,000 | 0.00% |