PROSHARES TR's ticker is SRTY and the CUSIP is 74348A152. A total of 11 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 8.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | – | 20 | +1900.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1 | -97.2% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -99.9% | 36 | -99.8% | 0.00% | – |
| Q1 2018 | $719,000 | -13.0% | 23,026 | -9.8% | 0.00% | – |
| Q4 2017 | $826,000 | +142.9% | 25,526 | +170.4% | 0.00% | – |
| Q3 2017 | $340,000 | +161.5% | 9,441 | +214.7% | 0.00% | – |
| Q2 2017 | $130,000 | -76.1% | 3,000 | -73.8% | 0.00% | – |
| Q1 2017 | $545,000 | – | 11,442 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 74,072 | $258,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 118,476 | $412,000 | 0.03% |
| Gilman Hill Asset Management, LLC | 20,000 | $70,000 | 0.02% |
| Almanack Investment Partners, LLC. | 51,870 | $181,000 | 0.02% |
| Global Retirement Partners, LLC | 27,473 | $96,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 140,438 | $489,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 112,860 | $393,000 | 0.01% |
| HighMark Wealth Management LLC | 1,500 | $5,000 | 0.00% |
| D'Orazio & Associates, Inc. | 2,000 | $7,000 | 0.00% |
| Cutler Group LLC / CA | 78,800 | $16,000 | 0.00% |