PROSHARES TR's ticker is SKF and the CUSIP is 74347X146.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $836,000 | +46.7% | 55,723 | +51.5% | 0.00% | – |
| Q2 2014 | $570,000 | -80.3% | 36,792 | -79.2% | 0.00% | -100.0% |
| Q1 2014 | $2,892,000 | +73.7% | 176,765 | +85.0% | 0.00% | – |
| Q4 2013 | $1,665,000 | +90.3% | 95,549 | +134.0% | 0.00% | – |
| Q3 2013 | $875,000 | -79.8% | 40,837 | -78.3% | 0.00% | -100.0% |
| Q2 2013 | $4,322,000 | -49.8% | 187,781 | -26.8% | 0.00% | -75.0% |
| Q4 2012 | $8,604,000 | +34.7% | 256,547 | +51.7% | 0.00% | +33.3% |
| Q3 2012 | $6,389,000 | +30.0% | 169,150 | +48.9% | 0.00% | +50.0% |
| Q2 2012 | $4,913,000 | -38.4% | 113,594 | -42.5% | 0.00% | -33.3% |
| Q1 2012 | $7,980,000 | – | 197,522 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 17,005 | $364,000 | 0.22% |
| Tower Research Capital LLC (TRC) | 32,259 | $691,000 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 211,873 | $4,538,000 | 0.06% |
| JFB Holdings Corp | 40,260 | $1,290,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,250 | $27,000 | 0.00% |
| Hudock, Inc. | 198 | $4,000 | 0.00% |
| Walleye Trading LLC | 17,400 | $372,000 | 0.00% |
| DEUTSCHE BANK AG\ | 150,000 | $3,213,000 | 0.00% |
| Timber Hill LLC | 31,792 | $681,000 | 0.00% |
| Walleye Trading LLC | 5,100 | $109,000 | 0.00% |