PROSHARES TR's ticker is DXD and the CUSIP is 74348A590. A total of 21 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $173,000 | -7.5% | 14,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $187,000 | -10.1% | 14,600 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $208,000 | -58.3% | 14,660 | -50.5% | 0.00% | -62.5% |
| Q3 2016 | $499,000 | +91.2% | 29,600 | +102.7% | 0.01% | +300.0% |
| Q2 2016 | $261,000 | -5.4% | 14,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $276,000 | -6.1% | 14,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $294,000 | -15.5% | 14,600 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $348,000 | +12.3% | 14,600 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $310,000 | -40.7% | 14,600 | -40.7% | 0.00% | -33.3% |
| Q1 2015 | $523,000 | +22.5% | 24,600 | +25.5% | 0.00% | 0.0% |
| Q4 2014 | $427,000 | +19.6% | 19,600 | +34.2% | 0.00% | +200.0% |
| Q3 2014 | $357,000 | -43.2% | 14,600 | -40.7% | 0.00% | -66.7% |
| Q2 2014 | $629,000 | -2.0% | 24,600 | +4.2% | 0.00% | 0.0% |
| Q1 2014 | $642,000 | +57.7% | 23,600 | +76.1% | 0.00% | +50.0% |
| Q4 2013 | $407,000 | -33.5% | 13,400 | -26.4% | 0.00% | -33.3% |
| Q3 2013 | $612,000 | – | 18,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parallel Advisors, LLC | 24,997 | $282,000 | 0.05% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,000 | $356,000 | 0.03% |
| Financial Architects, Inc | 4,500 | $53,000 | 0.01% |
| JANE STREET GROUP, LLC | 164,000 | $1,948,000 | 0.01% |
| Virtu KCG Holdings LLC | 14,068 | $167,000 | 0.01% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,600 | $173,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,700 | $20,000 | 0.00% |
| Sonora Investment Management, LLC | 1,000 | $11,880,000 | 0.00% |
| HighTower Advisors, LLC | 17,975 | $212,000 | 0.00% |
| Cutler Group LLC / CA | 2,231 | $26,000 | 0.00% |