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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 57,734 | $1,729,000 | 1.35% |
| Virtu Financial LLC | 232,246 | $6,956,000 | 0.93% |
| MONETARY MANAGEMENT GROUP INC | 41,800 | $1,252,000 | 0.58% |
| Partnervest Advisory Services LLC | 16,500 | $494,000 | 0.24% |
| K.J. Harrison & Partners Inc | 13,000 | $389,000 | 0.21% |
| Jump Trading, LLC | 78,627 | $2,355,000 | 0.10% |
| JANE STREET GROUP, LLC | 624,600 | $18,707,000 | 0.09% |
| JANE STREET GROUP, LLC | 406,700 | $12,181,000 | 0.06% |
| LPL Financial LLC | 123,477 | $3,651,000 | 0.03% |
| WOLVERINE TRADING, LLC | 107,900 | $3,313,000 | 0.02% |