PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 44 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $230,000 | -78.0% | 18,807 | -75.9% | 0.00% | – |
| Q4 2017 | $1,047,000 | -40.2% | 78,181 | -30.9% | 0.00% | – |
| Q3 2017 | $1,750,000 | +9.4% | 113,164 | +23.5% | 0.00% | – |
| Q2 2017 | $1,599,000 | -43.3% | 91,614 | -38.1% | 0.00% | – |
| Q1 2017 | $2,822,000 | -47.9% | 148,081 | -34.6% | 0.00% | -100.0% |
| Q4 2016 | $5,417,000 | -9.6% | 226,353 | -8.4% | 0.00% | 0.0% |
| Q3 2016 | $5,989,000 | -29.0% | 246,995 | -12.3% | 0.00% | 0.0% |
| Q2 2016 | $8,437,000 | +10.5% | 281,706 | +10.1% | 0.00% | 0.0% |
| Q1 2016 | $7,633,000 | -18.8% | 255,795 | -19.1% | 0.00% | -33.3% |
| Q4 2015 | $9,396,000 | -7.8% | 316,251 | +14.9% | 0.00% | -25.0% |
| Q3 2015 | $10,191,000 | -3.8% | 275,193 | -8.7% | 0.00% | +100.0% |
| Q2 2015 | $10,594,000 | -19.4% | 301,312 | -15.5% | 0.00% | -60.0% |
| Q1 2015 | $13,138,000 | -4.7% | 356,447 | +2.0% | 0.01% | 0.0% |
| Q4 2014 | $13,792,000 | +238.5% | 349,351 | +280.3% | 0.01% | +400.0% |
| Q3 2014 | $4,074,000 | -27.7% | 91,854 | -18.6% | 0.00% | 0.0% |
| Q2 2014 | $5,633,000 | +8.9% | 112,774 | +27.7% | 0.00% | -50.0% |
| Q1 2014 | $5,175,000 | – | 88,326 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 290,887 | $4,497,113,000 | 1.97% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $309,000 | 0.82% |
| AVALON CAPITAL MANAGEMENT | 48,886 | $756,000 | 0.52% |
| Smart Portfolios, LLC | 33,622 | $520,000 | 0.50% |
| MONETARY MANAGEMENT GROUP INC | 65,300 | $1,010,000 | 0.43% |
| HRT FINANCIAL LP | 14,448 | $223,000 | 0.28% |
| CHAI TRUST CO LLC | 100,000 | $1,546,000 | 0.14% |
| Aviance Capital Partners, LLC | 18,500 | $286,000 | 0.10% |
| Regal Investment Advisors LLC | 17,689 | $273,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 10,000 | $155,000 | 0.05% |