PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 22 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $35,000 | +20.7% | 273 | -7.8% | 0.00% | – |
| Q3 2019 | $29,000 | -38.3% | 296 | -33.6% | 0.00% | – |
| Q2 2019 | $47,000 | -47.8% | 446 | -48.0% | 0.00% | -100.0% |
| Q1 2019 | $90,000 | +57.9% | 858 | +35.8% | 0.00% | 0.0% |
| Q4 2018 | $57,000 | -94.1% | 632 | -92.4% | 0.00% | -90.0% |
| Q3 2018 | $968,000 | +11.8% | 8,333 | -13.1% | 0.01% | -16.7% |
| Q2 2018 | $866,000 | -0.2% | 9,586 | -5.4% | 0.01% | 0.0% |
| Q1 2018 | $868,000 | -2.8% | 10,128 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $893,000 | -51.4% | 10,116 | -52.9% | 0.01% | -58.6% |
| Q3 2017 | $1,836,000 | +12.4% | 21,476 | +5.2% | 0.03% | 0.0% |
| Q2 2017 | $1,634,000 | +11.7% | 20,423 | -2.0% | 0.03% | -3.3% |
| Q1 2017 | $1,463,000 | +26.0% | 20,849 | +8.0% | 0.03% | +15.4% |
| Q4 2016 | $1,161,000 | +91.6% | 19,307 | +109.6% | 0.03% | +73.3% |
| Q3 2016 | $606,000 | -26.8% | 9,211 | -28.9% | 0.02% | -31.8% |
| Q2 2016 | $828,000 | – | 12,957 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 4,456 | $389,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 20,663 | $1,803,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 4,975 | $434,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 16,475 | $1,437,000 | 0.01% |
| WEBSTER BANK, N. A. | 400 | $35,000 | 0.01% |
| IMC-Chicago, LLC | 23,743 | $2,072,000 | 0.00% |
| Bartlett & Co. LLC | 912 | $80,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,797 | $331,000 | 0.00% |
| New Millennium Group LLC | 15 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,300 | $288,000 | 0.00% |