PROSHARES TR's ticker is SEFXXXX and the CUSIP is 74347R230. A total of 8 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 36,510 | $660,000 | 0.09% |
| LPL Financial LLC | 19,170 | $339,000 | 0.00% |
| SIMPLEX TRADING, LLC | 935 | $16,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,225 | $59,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 76 | $1,000 | 0.00% |
| CITIGROUP INC | 633 | $11,000 | 0.00% |
| MORGAN STANLEY | 72,679 | $1,314,000 | 0.00% |
| Citadel Advisors | 5,288 | $96,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,743 | $321,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |