PROSHARES TR's ticker is TTT and the CUSIP is 74348A491. A total of 8 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $175,000 | +15.1% | 23,455 | +153.5% | 0.00% | – |
| Q4 2019 | $152,000 | -8.4% | 9,254 | -18.5% | 0.00% | – |
| Q3 2019 | $166,000 | +773.7% | 11,356 | +1040.2% | 0.00% | – |
| Q2 2019 | $19,000 | -70.8% | 996 | -65.8% | 0.00% | – |
| Q1 2019 | $65,000 | -84.5% | 2,914 | -82.2% | 0.00% | – |
| Q4 2018 | $420,000 | +41900.0% | 16,330 | +34644.7% | 0.00% | – |
| Q2 2018 | $1,000 | -99.9% | 47 | -99.9% | 0.00% | – |
| Q4 2017 | $1,063,000 | +41.0% | 43,741 | +53.0% | 0.00% | – |
| Q3 2017 | $754,000 | -25.7% | 28,582 | -24.5% | 0.00% | -100.0% |
| Q2 2017 | $1,015,000 | +674.8% | 37,875 | +786.0% | 0.00% | – |
| Q1 2017 | $131,000 | -80.0% | 4,275 | -85.3% | 0.00% | – |
| Q3 2016 | $654,000 | +581.2% | 29,172 | +772.6% | 0.00% | – |
| Q1 2016 | $96,000 | -87.1% | 3,343 | -83.1% | 0.00% | – |
| Q4 2015 | $746,000 | -6.4% | 19,816 | -8.1% | 0.00% | -100.0% |
| Q3 2015 | $797,000 | -33.9% | 21,571 | -17.7% | 0.00% | 0.0% |
| Q2 2015 | $1,205,000 | +28.1% | 26,211 | +17.2% | 0.00% | 0.0% |
| Q4 2014 | $941,000 | +26.6% | 22,363 | +69.6% | 0.00% | 0.0% |
| Q3 2014 | $743,000 | -29.1% | 13,184 | +19.3% | 0.00% | 0.0% |
| Q4 2013 | $1,048,000 | +340.3% | 11,050 | +289.2% | 0.00% | – |
| Q2 2013 | $238,000 | – | 2,839 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 70,000 | $2,046,000 | 0.60% |
| JANE STREET GROUP, LLC | 108,346 | $3,163,000 | 0.01% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 145 | $4,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 209 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 691 | $20,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | $496,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,500 | $277,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,813 | $286,000 | 0.00% |