PROSHARES TR's ticker is SMN and the CUSIP is 74347X138.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | – | 12 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 12 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 33,424 | $593,000 | 0.08% |
| JANE STREET GROUP, LLC | 17,162 | $304,000 | 0.00% |
| Cutler Group LLC / CA | 223 | $3,000 | 0.00% |
| IFP Advisors, Inc | 83 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,534 | $435,000 | 0.00% |
| MORGAN STANLEY | 153 | $3,000 | 0.00% |
| SIMPLEX TRADING, LLC | 100 | $1,000 | 0.00% |