PROSHARES TR's ticker is QID and the CUSIP is 74348A426. A total of 39 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 160,000 | $7,096,000 | 8.78% |
| AVALON CAPITAL MANAGEMENT | 20,020 | $888,000 | 0.74% |
| QCM Cayman, Ltd. | 56,790 | $2,519,000 | 0.59% |
| Leonard Capital Management, Inc. | 35,000 | $1,552,000 | 0.57% |
| Trellus Management Company, LLC | 10,000 | $444,000 | 0.38% |
| JANE STREET GROUP, LLC | 666,075 | $29,540,000 | 0.30% |
| B. Riley Wealth Advisors, Inc. | 19,172 | $850,000 | 0.13% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $665,000 | 0.09% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 13,490 | $598,000 | 0.06% |
| MONETARY MANAGEMENT GROUP INC | 1,700 | $75,000 | 0.04% |