PROSHARES TR's ticker is FXP and the CUSIP is 74348A350. A total of 14 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $16,000 | +14.3% | 1,000 | +25.0% | 0.00% | – |
| Q4 2017 | $14,000 | -46.2% | 800 | -38.5% | 0.00% | – |
| Q3 2017 | $26,000 | -35.0% | 1,300 | -18.8% | 0.00% | – |
| Q2 2017 | $40,000 | +150.0% | 1,600 | +166.7% | 0.00% | – |
| Q1 2017 | $16,000 | +220.0% | 600 | +263.6% | 0.00% | – |
| Q4 2016 | $5,000 | -86.1% | 165 | -86.2% | 0.00% | – |
| Q3 2016 | $36,000 | -89.8% | 1,200 | -86.9% | 0.00% | – |
| Q2 2016 | $354,000 | +1585.7% | 9,162 | +1732.4% | 0.00% | – |
| Q1 2016 | $21,000 | -93.9% | 500 | -94.1% | 0.00% | – |
| Q4 2015 | $346,000 | -82.0% | 8,446 | -80.2% | 0.00% | -100.0% |
| Q3 2015 | $1,918,000 | +98.6% | 42,600 | +32.3% | 0.00% | +100.0% |
| Q2 2015 | $966,000 | +120.5% | 32,200 | +157.8% | 0.00% | – |
| Q1 2015 | $438,000 | -7.8% | 12,492 | +10.5% | 0.00% | – |
| Q4 2014 | $475,000 | -53.9% | 11,300 | -40.8% | 0.00% | -100.0% |
| Q3 2014 | $1,031,000 | +28.7% | 19,100 | +40.7% | 0.00% | – |
| Q2 2014 | $801,000 | -23.6% | 13,575 | -14.5% | 0.00% | -100.0% |
| Q1 2014 | $1,048,000 | – | 15,878 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 25,019 | $428,000 | 0.02% |
| America First Investment Advisors, LLC | 499 | $9,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,017 | $718,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5 | $0 | 0.00% |
| MORGAN STANLEY | 1,034 | $18,000 | 0.00% |
| Citadel Advisors | 10,900 | $186,000 | 0.00% |
| Citadel Advisors | 20,262 | $346,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | $441,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,089 | $668,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |