PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 35 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | -24.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $24,000 | -20.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $30,000 | -18.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $37,000 | +5.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $35,000 | -5.4% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $37,000 | -5.1% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $39,000 | -11.4% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $44,000 | -12.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $50,000 | -15.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $59,000 | – | 1,000 | – | 0.00% | – |
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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% |