PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 29 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 290,887 | $4,497,113,000 | 1.97% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $309,000 | 0.82% |
| AVALON CAPITAL MANAGEMENT | 48,886 | $756,000 | 0.52% |
| Smart Portfolios, LLC | 33,622 | $520,000 | 0.50% |
| MONETARY MANAGEMENT GROUP INC | 65,300 | $1,010,000 | 0.43% |
| HRT FINANCIAL LP | 14,448 | $223,000 | 0.28% |
| CHAI TRUST CO LLC | 100,000 | $1,546,000 | 0.14% |
| Aviance Capital Partners, LLC | 18,500 | $286,000 | 0.10% |
| Regal Investment Advisors LLC | 17,689 | $273,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $155,000 | 0.05% |