PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 42 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $36,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $45,000 | -67.2% | 1,500 | -67.4% | 0.00% | -75.0% |
| Q1 2016 | $137,000 | -88.5% | 4,600 | -88.5% | 0.00% | -87.5% |
| Q4 2015 | $1,188,000 | -22.5% | 40,000 | -3.4% | 0.03% | -15.8% |
| Q3 2015 | $1,533,000 | +179.2% | 41,400 | +165.4% | 0.04% | +216.7% |
| Q2 2015 | $549,000 | – | 15,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 57,734 | $1,729,000 | 1.35% |
| Virtu Financial LLC | 232,246 | $6,956,000 | 0.93% |
| MONETARY MANAGEMENT GROUP INC | 41,800 | $1,252,000 | 0.58% |
| Partnervest Advisory Services LLC | 16,500 | $494,000 | 0.24% |
| K.J. Harrison & Partners Inc | 13,000 | $389,000 | 0.21% |
| Jump Trading, LLC | 78,627 | $2,355,000 | 0.10% |
| JANE STREET GROUP, LLC | 624,600 | $18,707,000 | 0.09% |
| JANE STREET GROUP, LLC | 406,700 | $12,181,000 | 0.06% |
| LPL Financial LLC | 123,477 | $3,651,000 | 0.03% |
| WOLVERINE TRADING, LLC | 107,900 | $3,313,000 | 0.02% |