PROSHARES TR's ticker is FXP and the CUSIP is 74348A350. A total of 17 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 2.79 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |