PROSHARES TR's ticker is FXP and the CUSIP is 74348A350. A total of 16 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $969,000 | +34.4% | 31,502 | +56.3% | 1.28% | +43.6% |
| Q1 2015 | $721,000 | -25.1% | 20,151 | -11.6% | 0.89% | -17.1% |
| Q4 2014 | $963,000 | -26.3% | 22,786 | -5.7% | 1.08% | -17.6% |
| Q3 2014 | $1,307,000 | -10.8% | 24,173 | -2.0% | 1.31% | +7.6% |
| Q2 2014 | $1,465,000 | -14.5% | 24,673 | -3.8% | 1.22% | -23.1% |
| Q1 2014 | $1,714,000 | – | 25,648 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTOLA GROUP INC /CA | 24,673 | $1,465,000 | 1.22% |
| Virtu Financial LLC | 33,018 | $1,960,000 | 0.26% |
| JANE STREET GROUP, LLC | 119,225 | $7,078,000 | 0.09% |
| JANE STREET GROUP, LLC | 90,000 | $5,343,000 | 0.07% |
| JANE STREET GROUP, LLC | 47,222 | $2,804,000 | 0.04% |
| Pinnacle Summer Investments, Inc. | 3,600 | $214,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 193 | $11,458,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,800 | $2,778,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,890 | $2,606,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 33,125 | $1,967,000 | 0.00% |