PROSHARES TR's ticker is SEFXXXX and the CUSIP is 74347R230. A total of 19 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 1.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $13,000 | -68.3% | 1,000 | -66.7% | 0.00% | -100.0% |
| Q1 2017 | $41,000 | -63.4% | 3,000 | -62.5% | 0.00% | -50.0% |
| Q4 2016 | $112,000 | +409.1% | 8,000 | +471.4% | 0.00% | – |
| Q3 2016 | $22,000 | -93.2% | 1,400 | -92.7% | 0.00% | -100.0% |
| Q2 2016 | $324,000 | -1.8% | 19,205 | +0.9% | 0.01% | -16.7% |
| Q1 2016 | $330,000 | +522.6% | 19,035 | +514.0% | 0.01% | +500.0% |
| Q4 2015 | $53,000 | -10.2% | 3,100 | -3.9% | 0.00% | 0.0% |
| Q3 2015 | $59,000 | +1080.0% | 3,225 | +975.0% | 0.00% | – |
| Q1 2015 | $5,000 | -44.4% | 300 | -38.1% | 0.00% | – |
| Q4 2014 | $9,000 | – | 485 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 154,976 | $3,194,000 | 0.32% |
| Partnervest Advisory Services LLC | 1,406 | $29,000 | 0.01% |
| Virtu KCG Holdings LLC | 29,817 | $615,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 900 | $19,000 | 0.00% |
| MORGAN STANLEY | 82,984 | $1,711,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1 | $0 | 0.00% |
| CITIGROUP INC | 1,303 | $27,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,880 | $760,000 | 0.00% |
| UBS AG | 5,919 | $122,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,931 | $81,000 | 0.00% |