PROSHARES TR's ticker is FXP and the CUSIP is 74348A350. A total of 12 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,000 | -77.8% | 275 | -73.4% | 0.00% | – |
| Q4 2017 | $18,000 | -5.3% | 1,034 | +7.7% | 0.00% | – |
| Q3 2017 | $19,000 | -66.7% | 960 | -57.6% | 0.00% | – |
| Q2 2017 | $57,000 | +18.8% | 2,263 | +24.9% | 0.00% | – |
| Q1 2017 | $48,000 | +166.7% | 1,812 | +231.9% | 0.00% | – |
| Q4 2016 | $18,000 | -30.8% | 546 | -38.0% | 0.00% | – |
| Q3 2016 | $26,000 | -79.2% | 881 | -72.6% | 0.00% | – |
| Q2 2016 | $125,000 | +941.7% | 3,217 | +1078.4% | 0.00% | – |
| Q1 2016 | $12,000 | -25.0% | 273 | -26.8% | 0.00% | – |
| Q4 2015 | $16,000 | -5.9% | 373 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -37.0% | 373 | -57.3% | 0.00% | – |
| Q2 2015 | $27,000 | -28.9% | 873 | +25.4% | 0.00% | – |
| Q3 2014 | $38,000 | -62.4% | 696 | -59.0% | 0.00% | – |
| Q2 2014 | $101,000 | – | 1,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 25,019 | $428,000 | 0.02% |
| America First Investment Advisors, LLC | 499 | $9,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,017 | $718,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5 | $0 | 0.00% |
| MORGAN STANLEY | 1,034 | $18,000 | 0.00% |
| Citadel Advisors | 10,900 | $186,000 | 0.00% |
| Citadel Advisors | 20,262 | $346,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | $441,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,089 | $668,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |