PROSHARES TR's ticker is FXP and the CUSIP is 74348A350.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $29,000 | -99.5% | 639 | +309.6% | 0.00% | – |
Q1 2015 | $5,579,000 | -48.4% | 156 | -39.1% | 0.00% | – |
Q4 2014 | $10,821,000 | +9.3% | 256 | +39.9% | 0.00% | – |
Q3 2014 | $9,897,000 | -8.9% | 183 | 0.0% | 0.00% | – |
Q2 2014 | $10,865,000 | -11.6% | 183 | -0.5% | 0.00% | – |
Q1 2014 | $12,295,000 | – | 184 | – | 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% |