PROSHARES TR's ticker is REK and the CUSIP is 74347X641. A total of 11 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,000 | -90.5% | 141 | -91.2% | 0.00% | – |
| Q4 2019 | $21,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | -4.5% | 1,600 | 0.0% | 0.00% | – |
| Q2 2019 | $22,000 | -4.3% | 1,600 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | -11.5% | 1,600 | 0.0% | 0.00% | – |
| Q4 2018 | $26,000 | +4.0% | 1,600 | 0.0% | 0.00% | – |
| Q3 2018 | $25,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q2 2018 | $25,000 | -7.4% | 1,600 | 0.0% | 0.00% | – |
| Q1 2018 | $27,000 | +8.0% | 1,600 | 0.0% | 0.00% | – |
| Q4 2017 | $25,000 | -99.0% | 1,600 | -99.0% | 0.00% | -100.0% |
| Q3 2017 | $2,536,000 | -0.5% | 155,872 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $2,550,000 | -7.8% | 155,486 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $2,765,000 | -9.1% | 163,991 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $3,042,000 | -7.6% | 174,287 | -9.8% | 0.00% | 0.0% |
| Q3 2016 | $3,293,000 | -1.4% | 193,166 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $3,339,000 | -5.4% | 196,755 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $3,528,000 | – | 193,756 | +19375500.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2015 | $319,000 | -29.1% | 15,232 | -28.1% | 0.00% | – |
| Q2 2015 | $450,000 | +765.4% | 21,182 | +680.5% | 0.00% | – |
| Q1 2015 | $52,000 | – | 2,714 | +271300.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $3,153,000 | +2.9% | 136,602 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $3,064,000 | -8.8% | 135,829 | -1.4% | 0.00% | 0.0% |
| Q1 2014 | $3,358,000 | – | 137,741 | +13774000.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| Q3 2013 | $1,000 | -99.8% | 51 | -99.8% | 0.00% | – |
| Q2 2013 | $648,000 | – | 24,881 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookstone Capital Management | 164,691 | $2,041,000 | 0.09% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $124,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 2,883 | $36,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 68,170 | $845,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 41,771 | $518,000 | 0.00% |
| SIMPLEX TRADING, LLC | 419 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BARCLAYS PLC | 200 | $2,000 | 0.00% |
| Citadel Advisors | 20,661 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | $204,000 | 0.00% |