PROSHARES TR's ticker is BIB and the CUSIP is 74347R214. A total of 30 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $49,000 | -16.9% | 1,145 | 0.0% | 0.00% | – |
| Q2 2019 | $59,000 | +40.5% | 1,145 | +14.5% | 0.00% | – |
| Q4 2018 | $42,000 | -40.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $70,000 | +22.8% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $57,000 | +3.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $55,000 | -1.8% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $56,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 52,625 | $4,884,000 | 0.94% |
| Advisors Preferred, LLC | 15,013 | $1,393,356,000 | 0.70% |
| Tower Research Capital LLC (TRC) | 25,075 | $2,327,000 | 0.30% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,700 | $1,550,000 | 0.20% |
| JANE STREET GROUP, LLC | 65,500 | $6,079,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 3,244 | $301,000 | 0.06% |
| Verition Fund Management LLC | 5,236 | $486,000 | 0.05% |
| JANE STREET GROUP, LLC | 27,000 | $2,506,000 | 0.03% |
| JANE STREET GROUP, LLC | 19,125 | $1,775,000 | 0.02% |
| Blume Capital Management, Inc. | 300 | $28,000 | 0.02% |