PROSHARES TR's ticker is URTY and the CUSIP is 74347X799. A total of 11 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $13,000 | -53.6% | 265 | 0.0% | 0.00% | – |
| Q3 2018 | $28,000 | -91.8% | 265 | -93.9% | 0.00% | – |
| Q1 2018 | $343,000 | +150.4% | 4,329 | +160.9% | 0.00% | – |
| Q4 2017 | $137,000 | +44.2% | 1,659 | +33.3% | 0.00% | – |
| Q3 2017 | $95,000 | -89.0% | 1,245 | -81.2% | 0.00% | – |
| Q2 2017 | $864,000 | -14.9% | 6,605 | -19.2% | 0.00% | -100.0% |
| Q1 2017 | $1,015,000 | -6.5% | 8,175 | -10.7% | 0.00% | 0.0% |
| Q4 2016 | $1,086,000 | +64.8% | 9,159 | +30.0% | 0.00% | – |
| Q3 2016 | $659,000 | +608.6% | 7,046 | +413.6% | 0.00% | – |
| Q1 2016 | $93,000 | -97.0% | 1,372 | -96.7% | 0.00% | -100.0% |
| Q4 2015 | $3,108,000 | +1416.1% | 41,928 | +1303.7% | 0.00% | – |
| Q3 2015 | $205,000 | -90.3% | 2,987 | -85.3% | 0.00% | -100.0% |
| Q1 2015 | $2,114,000 | -55.5% | 20,324 | -59.9% | 0.00% | -66.7% |
| Q4 2014 | $4,749,000 | +22514.3% | 50,636 | +17856.0% | 0.00% | – |
| Q3 2014 | $21,000 | -98.9% | 282 | -98.6% | 0.00% | -100.0% |
| Q2 2014 | $1,848,000 | +132.5% | 19,804 | +120.5% | 0.00% | 0.0% |
| Q4 2013 | $795,000 | -20.0% | 8,983 | -36.4% | 0.00% | 0.0% |
| Q3 2013 | $994,000 | – | 14,133 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 111,443 | $10,398,000 | 1.36% |
| Tower Research Capital LLC (TRC) | 19,721 | $1,840,000 | 0.24% |
| JANE STREET GROUP, LLC | 106,200 | $9,908,000 | 0.13% |
| JANE STREET GROUP, LLC | 44,400 | $4,143,000 | 0.05% |
| Virtu KCG Holdings LLC | 3,941 | $368,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | $4,917,000 | 0.00% |
| ROYAL BANK OF CANADA | 19,804 | $1,848,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,115 | $2,437,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | $2,986,000 | 0.00% |
| UBS AG | 100 | $9,000 | 0.00% |