PROSHARES TR's ticker is QID and the CUSIP is 74348A426.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $771,000 | -60.2% | 31,805 | -50.8% | 0.01% | -25.0% |
| Q2 2016 | $1,938,000 | +100.8% | 64,710 | +100.0% | 0.01% | -7.7% |
| Q1 2016 | $965,000 | -10.6% | 32,355 | -11.0% | 0.01% | -13.3% |
| Q4 2015 | $1,080,000 | -52.9% | 36,355 | -41.3% | 0.02% | -51.6% |
| Q3 2015 | $2,293,000 | +0.4% | 61,920 | -4.6% | 0.03% | +14.8% |
| Q2 2015 | $2,283,000 | -6.3% | 64,920 | -1.8% | 0.03% | -6.9% |
| Q1 2015 | $2,437,000 | +14.7% | 66,120 | +22.9% | 0.03% | +26.1% |
| Q4 2014 | $2,125,000 | -11.0% | 53,820 | 0.0% | 0.02% | -11.5% |
| Q3 2014 | $2,387,000 | – | 53,820 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 160,000 | $7,096,000 | 8.78% |
| AVALON CAPITAL MANAGEMENT | 20,020 | $888,000 | 0.74% |
| QCM Cayman, Ltd. | 56,790 | $2,519,000 | 0.59% |
| Leonard Capital Management, Inc. | 35,000 | $1,552,000 | 0.57% |
| Trellus Management Company, LLC | 10,000 | $444,000 | 0.38% |
| JANE STREET GROUP, LLC | 666,075 | $29,540,000 | 0.30% |
| B. Riley Wealth Advisors, Inc. | 19,172 | $850,000 | 0.13% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $665,000 | 0.09% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13,490 | $598,000 | 0.06% |
| MONETARY MANAGEMENT GROUP INC | 1,700 | $75,000 | 0.04% |