PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 35 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,000 | 0.0% | 318 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $4,000 | -20.0% | 318 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $5,000 | -16.7% | 318 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | -25.0% | 318 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $8,000 | -27.3% | 318 | -26.9% | 0.00% | -25.0% |
| Q3 2016 | $11,000 | -15.4% | 435 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $13,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 435 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $13,000 | -18.8% | 435 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $16,000 | +6.7% | 435 | 0.0% | 0.01% | +28.6% |
| Q2 2015 | $15,000 | -6.2% | 435 | 0.0% | 0.01% | -22.2% |
| Q1 2015 | $16,000 | -5.9% | 435 | 0.0% | 0.01% | -30.8% |
| Q4 2014 | $17,000 | – | 435 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 290,887 | $4,497,113,000 | 1.97% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $309,000 | 0.82% |
| AVALON CAPITAL MANAGEMENT | 48,886 | $756,000 | 0.52% |
| Smart Portfolios, LLC | 33,622 | $520,000 | 0.50% |
| MONETARY MANAGEMENT GROUP INC | 65,300 | $1,010,000 | 0.43% |
| HRT FINANCIAL LP | 14,448 | $223,000 | 0.28% |
| CHAI TRUST CO LLC | 100,000 | $1,546,000 | 0.14% |
| Aviance Capital Partners, LLC | 18,500 | $286,000 | 0.10% |
| Regal Investment Advisors LLC | 17,689 | $273,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $155,000 | 0.05% |