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 ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 155,000 | $9,081,000 | 10.16% |
| Schonfeld Group Holdings LLC | 60,000 | $3,515,000 | 0.88% |
| CMT TRADING LLC | 3,873 | $227,000 | 0.74% |
| QCM Cayman, Ltd. | 37,299 | $2,185,000 | 0.49% |
| Alpine Global Management, LLC | 4,700 | $275,000 | 0.24% |
| Jump Trading, LLC | 80,197 | $4,699,000 | 0.22% |
| JANE STREET GROUP, LLC | 209,450 | $12,272,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $879,000 | 0.12% |
| JANE STREET GROUP, LLC | 158,650 | $9,295,000 | 0.10% |
| Tower Research Capital LLC (TRC) | 13,019 | $763,000 | 0.10% |