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% | 0.01% | -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 ↓ |
|---|---|---|---|
| PVG Asset Management | 585,869 | $23,130,108,000 | 5.50% |
| QCM Cayman, Ltd. | 70,043 | $2,765,000 | 1.15% |
| ArchPoint Investors | 39,800 | $1,570,000 | 0.62% |
| TWO SIGMA SECURITIES, LLC | 18,322 | $723,000 | 0.61% |
| Rotella Capital Management, Inc. | 17,000 | $671,000 | 0.58% |
| CMT TRADING LLC | 8,959 | $354,000 | 0.41% |
| Tower Research Capital LLC (TRC) | 93,486 | $3,691,000 | 0.36% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $987,000 | 0.14% |
| JANE STREET GROUP, LLC | 436,950 | $17,251,000 | 0.13% |
| Virtu Financial LLC | 19,355 | $764,000 | 0.09% |