PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 37 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $36,000 | -20.0% | 1,500 | 0.0% | 0.01% | -26.7% |
| Q2 2016 | $45,000 | -67.2% | 1,500 | -67.4% | 0.02% | -73.7% |
| Q1 2016 | $137,000 | -88.5% | 4,600 | -88.5% | 0.06% | -87.4% |
| Q4 2015 | $1,188,000 | -22.5% | 40,000 | -3.4% | 0.45% | -12.6% |
| Q3 2015 | $1,533,000 | +179.2% | 41,400 | +165.4% | 0.52% | +197.1% |
| Q2 2015 | $549,000 | – | 15,600 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 165,000 | $5,801,000 | 6.35% |
| MONETARY MANAGEMENT GROUP INC | 41,800 | $1,470,000 | 0.66% |
| Virtu Financial LLC | 205,039 | $7,209,000 | 0.64% |
| ArchPoint Investors | 25,000 | $879,000 | 0.55% |
| Tower Research Capital LLC (TRC) | 155,886 | $5,481,000 | 0.49% |
| QCM Cayman, Ltd. | 21,109 | $742,000 | 0.28% |
| Partnervest Advisory Services LLC | 14,700 | $517,000 | 0.26% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 15,600 | $549,000 | 0.17% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $879,000 | 0.12% |
| JANE STREET GROUP, LLC | 297,900 | $10,474,000 | 0.07% |