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% | 0.01% | -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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 483,800 | $11,732,000 | 11.71% |
| MONETARY MANAGEMENT GROUP INC | 55,300 | $1,341,000 | 0.62% |
| Trellus Management Company, LLC | 9,600 | $233,000 | 0.34% |
| Partnervest Advisory Services LLC | 22,500 | $546,000 | 0.26% |
| Jump Trading, LLC | 85,145 | $2,065,000 | 0.24% |
| HRT FINANCIAL LP | 8,773 | $212,000 | 0.19% |
| JANE STREET GROUP, LLC | 417,900 | $10,134,000 | 0.05% |
| JANE STREET GROUP, LLC | 298,900 | $7,248,000 | 0.04% |
| WOLVERINE TRADING, LLC | 134,700 | $3,314,000 | 0.02% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,500 | $36,000 | 0.01% |