PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 13 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 2018 | $5,000 | -16.7% | 181 | +1.7% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 178 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 178 | +40.2% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 127 | +16.5% | 0.00% | – |
| Q4 2017 | $4,000 | -20.0% | 109 | +2.8% | 0.00% | – |
| Q3 2017 | $5,000 | +25.0% | 106 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 106 | +2.9% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| Q4 2016 | $4,000 | – | 102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 20,957 | $670,000 | 0.00% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,148 | $261,000 | 0.00% |
| Reby Advisors, LLC | 105 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 88,361 | $2,827,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 23,197 | $742,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,174 | $70,000 | 0.00% |
| UBS Group AG | 581 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |