PROSHARES TR's ticker is SRTY and the CUSIP is 74348A335. A total of 17 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 22.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $21,000 | -70.4% | 1,578 | -60.7% | 0.00% | – |
| Q3 2016 | $71,000 | -88.0% | 4,019 | -76.6% | 0.00% | – |
| Q3 2015 | $592,000 | -87.9% | 17,196 | -91.2% | 0.00% | -100.0% |
| Q2 2015 | $4,912,000 | +6197.4% | 196,330 | +6426.9% | 0.00% | – |
| Q1 2015 | $78,000 | -59.6% | 3,008 | -52.0% | 0.00% | – |
| Q4 2014 | $193,000 | -92.4% | 6,261 | -89.3% | 0.00% | -100.0% |
| Q3 2014 | $2,533,000 | +184.6% | 58,453 | +133.4% | 0.00% | +100.0% |
| Q2 2014 | $890,000 | +93.9% | 25,041 | +116.1% | 0.00% | – |
| Q1 2014 | $459,000 | – | 11,590 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 40,000 | $524,000 | 0.86% |
| HAP Trading, LLC | 510,400 | $3,387,000 | 0.17% |
| Tower Research Capital LLC (TRC) | 69,080 | $906,000 | 0.10% |
| Wellesley Asset Management | 26,000 | $341,000 | 0.02% |
| Cutler Group LLC / CA | 33,800 | $213,000 | 0.01% |
| JANE STREET GROUP, LLC | 127,800 | $1,677,000 | 0.01% |
| SIMPLEX TRADING, LLC | 4,823 | $63,000 | 0.00% |
| Virtu KCG Holdings LLC | 10,881 | $143,000 | 0.00% |
| Cutler Group LLC / CA | 7,466 | $97,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 500,000 | $6,560,000 | 0.00% |