PROSHARES TR's ticker is QID and the CUSIP is 74347X237. A total of 2 filers reported holding PROSHARES TR in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2013 | $6,656,000 | +33.4% | 444,051 | +69.1% | 0.00% | 0.0% |
| Q3 2013 | $4,991,000 | -51.0% | 262,566 | -38.9% | 0.00% | -50.0% |
| Q2 2013 | $10,186,000 | -20.0% | 429,631 | +0.1% | 0.00% | -20.0% |
| Q4 2012 | $12,730,000 | +58.7% | 429,351 | +47.8% | 0.01% | +66.7% |
| Q3 2012 | $8,019,000 | +11.9% | 290,506 | +31.1% | 0.00% | -25.0% |
| Q2 2012 | $7,165,000 | -28.8% | 221,541 | -33.4% | 0.00% | -20.0% |
| Q1 2012 | $10,065,000 | – | 332,401 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 400,000 | $5,996,000 | 8.31% |
| Virtu Financial LLC | 126,801 | $1,901,000 | 0.19% |
| Tower Research Capital LLC (TRC) | 55,430 | $831,000 | 0.14% |
| MYCIO WEALTH PARTNERS, LLC | 7,500 | $112,000 | 0.03% |
| Pinnacle Summer Investments, Inc. | 12,695 | $190,000 | 0.03% |
| THOMPSON DAVIS & CO., INC. | 700 | $10,000 | 0.02% |
| Walleye Trading LLC | 107,400 | $1,609,000 | 0.02% |
| Virtu KCG Holdings LLC | 79,594 | $1,195,000 | 0.01% |
| Timber Hill LLC | 225,858 | $3,386,000 | 0.01% |
| Walleye Trading LLC | 49,000 | $734,000 | 0.01% |