PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 29 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
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 | 585,869 | $23,130,108,000 | 5.50% |
| QCM Cayman, Ltd. | 70,043 | $2,765,000 | 1.15% |
| ArchPoint Investors | 39,800 | $1,570,000 | 0.62% |
| TWO SIGMA SECURITIES, LLC | 18,322 | $723,000 | 0.61% |
| Rotella Capital Management, Inc. | 17,000 | $671,000 | 0.58% |
| CMT TRADING LLC | 8,959 | $354,000 | 0.41% |
| Tower Research Capital LLC (TRC) | 93,486 | $3,691,000 | 0.36% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $987,000 | 0.14% |
| JANE STREET GROUP, LLC | 436,950 | $17,251,000 | 0.13% |
| Virtu Financial LLC | 19,355 | $764,000 | 0.09% |