PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 34 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,402,000 | -15.4% | 115,020 | -7.1% | 0.00% | 0.0% |
Q4 2017 | $1,658,000 | +0.6% | 123,809 | +16.1% | 0.00% | -50.0% |
Q3 2017 | $1,648,000 | -30.1% | 106,595 | -21.0% | 0.00% | 0.0% |
Q2 2017 | $2,356,000 | +108.7% | 134,964 | +128.0% | 0.00% | – |
Q1 2017 | $1,129,000 | -5.8% | 59,199 | +18.2% | 0.00% | -100.0% |
Q4 2016 | $1,198,000 | +87.8% | 50,100 | +90.5% | 0.00% | – |
Q3 2016 | $638,000 | -71.7% | 26,295 | -65.1% | 0.00% | -100.0% |
Q2 2016 | $2,255,000 | +39.4% | 75,300 | +34.9% | 0.00% | -33.3% |
Q1 2016 | $1,618,000 | +67.0% | 55,800 | +66.9% | 0.00% | – |
Q4 2015 | $969,000 | -31.5% | 33,425 | -12.6% | 0.00% | -100.0% |
Q3 2015 | $1,415,000 | +86.7% | 38,225 | +76.4% | 0.00% | – |
Q2 2015 | $758,000 | -63.2% | 21,666 | -62.2% | 0.00% | -100.0% |
Q1 2015 | $2,061,000 | +177.8% | 57,250 | +200.8% | 0.00% | – |
Q4 2014 | $742,000 | -71.4% | 19,034 | -67.7% | 0.00% | -100.0% |
Q3 2014 | $2,592,000 | -32.9% | 58,915 | -25.2% | 0.00% | -25.0% |
Q2 2014 | $3,861,000 | +93.5% | 78,800 | +129.1% | 0.00% | +100.0% |
Q1 2014 | $1,995,000 | – | 34,400 | – | 0.00% | – |
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% |