PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 12 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $56,890 | -19.9% | 4,448 | +28.1% | 0.00% | – |
| Q3 2022 | $71,000 | +545.5% | 3,473 | +396.1% | 0.00% | – |
| Q2 2022 | $11,000 | -42.1% | 700 | -43.9% | 0.00% | – |
| Q1 2022 | $19,000 | +1800.0% | 1,247 | +6135.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 24,595 | $1,449,000 | 0.49% |
| AVALON CAPITAL MANAGEMENT | 8,217 | $484,000 | 0.39% |
| Virtu Financial LLC | 13,898 | $819,000 | 0.11% |
| SIMPLEX TRADING, LLC | 6,847 | $403,000 | 0.03% |
| JANE STREET GROUP, LLC | 52,700 | $3,104,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,985 | $544,000 | 0.01% |
| Virtu KCG Holdings LLC | 3,844 | $226,000 | 0.01% |
| Cutler Group LLC / CA | 1,471 | $86,000 | 0.01% |
| JANE STREET GROUP, LLC | 12,800 | $754,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,033 | $591,000 | 0.00% |