PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 31 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 36,115 | $892,402 | 0.40% |
| Empowered Funds, LLC | 26,344 | $650,960 | 0.02% |
| Newbridge Financial Services Group, Inc. | 484 | $11,960 | 0.01% |
| JANE STREET GROUP, LLC | 635,203 | $15,695,866 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 10,002 | $247,149 | 0.00% |
| Cutler Group LLC / CA | 300 | $0 | 0.00% |
| UBS Group AG | 18 | $445 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 3,650 | $90,192 | 0.00% |
| Citadel Advisors | 8,500 | $210,035 | 0.00% |