PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 21 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,000 | -55.6% | 232 | -50.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 464 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | -10.0% | 464 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | 0.0% | 464 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -9.1% | 464 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -35.3% | 464 | -37.8% | 0.00% | – |
| Q2 2018 | $17,000 | 0.0% | 746 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -5.6% | 746 | -11.8% | 0.00% | – |
| Q4 2017 | $18,000 | -43.8% | 846 | -44.3% | 0.00% | – |
| Q3 2017 | $32,000 | -11.1% | 1,518 | -10.1% | 0.00% | – |
| Q2 2017 | $36,000 | -25.0% | 1,688 | -23.0% | 0.00% | -100.0% |
| Q1 2017 | $48,000 | +26.3% | 2,191 | +29.8% | 0.00% | 0.0% |
| Q4 2016 | $38,000 | +11.8% | 1,688 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $34,000 | -5.6% | 1,688 | -7.3% | 0.00% | 0.0% |
| Q2 2016 | $36,000 | -5.3% | 1,820 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $38,000 | -81.4% | 1,820 | -79.3% | 0.00% | -75.0% |
| Q4 2015 | $204,000 | +353.3% | 8,798 | +342.1% | 0.00% | +300.0% |
| Q3 2015 | $45,000 | -8.2% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $49,000 | -5.8% | 1,990 | -10.7% | 0.00% | 0.0% |
| Q1 2015 | $52,000 | – | 2,228 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 108,944 | $2,539,000 | 1.08% |
| Freedom Investment Management, Inc. | 32,996 | $753,000 | 0.05% |
| Financial Gravity Asset Management, Inc. | 1,261 | $29,000 | 0.03% |
| Jefferies Group LLC | 188,100 | $4,385,000 | 0.03% |
| BBVA USA Bancshares, Inc. | 20,094 | $468,000 | 0.03% |
| AllSquare Wealth Management LLC | 1,400 | $33,000 | 0.02% |
| ATWOOD & PALMER INC | 6,314 | $147,000 | 0.02% |
| JANE STREET GROUP, LLC | 35,370 | $824,000 | 0.00% |
| Wealthspire Advisors, L.P. | 1,270 | $30,000 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | 14,700 | $343,000 | 0.00% |