PROSHARES TR's ticker is FXP and the CUSIP is 74348A350. A total of 11 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 2.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $434,000 | -57.2% | 11,267 | -52.8% | 0.00% | – |
Q1 2016 | $1,014,000 | -69.7% | 23,857 | -70.1% | 0.00% | -100.0% |
Q4 2015 | $3,350,000 | -46.4% | 79,865 | -41.9% | 0.00% | -50.0% |
Q3 2015 | $6,255,000 | +49.7% | 137,376 | +1.1% | 0.00% | +100.0% |
Q2 2015 | $4,177,000 | +114.4% | 135,821 | +149.2% | 0.00% | – |
Q1 2015 | $1,948,000 | -28.1% | 54,499 | -14.9% | 0.00% | – |
Q4 2014 | $2,708,000 | -43.0% | 64,052 | -27.1% | 0.00% | -100.0% |
Q3 2014 | $4,752,000 | -13.3% | 87,866 | -4.9% | 0.00% | -50.0% |
Q2 2014 | $5,484,000 | +6.1% | 92,368 | +19.4% | 0.00% | +100.0% |
Q1 2014 | $5,167,000 | – | 77,329 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HRT FINANCIAL LP | 5,913 | $251,000 | 0.26% |
Virtu Financial LLC | 20,321 | $864,000 | 0.12% |
JANE STREET GROUP, LLC | 37,639 | $1,600,000 | 0.01% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,100 | $2,130,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $1,016,000 | 0.00% |
CITIGROUP INC | 39 | $2,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 4,900 | $208,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 18,957 | $806,000 | 0.00% |
Walleye Trading LLC | 300 | $13,000 | 0.00% |
Walleye Trading LLC | 1,098 | $47,000 | 0.00% |