PROSHARES TR's ticker is EEV and the CUSIP is 74347X575. A total of 18 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,000 | -25.0% | 218 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -20.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 218 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $5,000 | +25.0% | 218 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | -88.6% | 218 | -86.4% | 0.00% | -91.7% |
| Q3 2013 | $35,000 | -58.3% | 1,598 | -50.0% | 0.01% | -20.0% |
| Q2 2013 | $84,000 | – | 3,196 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 42,200 | $849,000 | 0.25% |
| Virtu Financial LLC | 93,893 | $1,890,000 | 0.19% |
| IndexIQ Advisors LLC | 2,925 | $59,000 | 0.01% |
| Hudock, Inc. | 326 | $7,000 | 0.01% |
| Jane Street Holding, LLC | 16,701 | $336,000 | 0.01% |
| FLOW TRADERS U.S. LLC | 1,595 | $32,000 | 0.00% |
| TCW GROUP INC | 19,480 | $392,000 | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 218 | $4,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,778 | $1,143,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | $207,000 | 0.00% |