PROSHARES TR's ticker is QID and the CUSIP is 74348A426.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $394,000,000 | +98.0% | 13,190 | +97.2% | 0.00% | +100.0% |
| Q4 2015 | $199,000,000 | +6633233.3% | 6,690 | +7333.3% | 0.00% | – |
| Q3 2015 | $3,000 | -99.9% | 90 | 0.0% | 0.00% | – |
| Q2 2015 | $3,164,000 | -4.6% | 90 | 0.0% | 0.00% | – |
| Q1 2015 | $3,317,000 | -88.5% | 90 | -87.7% | 0.00% | – |
| Q4 2014 | $28,820,000 | -76.6% | 730 | -70.5% | 0.00% | -100.0% |
| Q2 2014 | $123,426,000 | -17.0% | 2,471 | -2.6% | 0.00% | 0.0% |
| Q1 2014 | $148,643,000 | – | 2,537 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 160,000 | $7,096,000 | 8.78% |
| AVALON CAPITAL MANAGEMENT | 20,020 | $888,000 | 0.74% |
| QCM Cayman, Ltd. | 56,790 | $2,519,000 | 0.59% |
| Leonard Capital Management, Inc. | 35,000 | $1,552,000 | 0.57% |
| Trellus Management Company, LLC | 10,000 | $444,000 | 0.38% |
| JANE STREET GROUP, LLC | 666,075 | $29,540,000 | 0.30% |
| B. Riley Wealth Advisors, Inc. | 19,172 | $850,000 | 0.13% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $665,000 | 0.09% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13,490 | $598,000 | 0.06% |
| MONETARY MANAGEMENT GROUP INC | 1,700 | $75,000 | 0.04% |