PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 29 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $202,000 | -6.0% | 10,150 | 0.0% | 0.08% | +6.5% |
| Q1 2016 | $215,000 | -11.2% | 10,150 | -2.4% | 0.08% | -15.4% |
| Q4 2015 | $242,000 | +1.7% | 10,400 | -0.2% | 0.09% | +1.1% |
| Q3 2015 | $238,000 | -1.2% | 10,425 | +5.8% | 0.09% | +7.1% |
| Q2 2015 | $241,000 | +4.8% | 9,850 | 0.0% | 0.08% | +3.7% |
| Q1 2015 | $230,000 | +0.9% | 9,850 | +7.1% | 0.08% | -4.7% |
| Q4 2014 | $228,000 | +0.4% | 9,200 | +7.6% | 0.08% | -3.4% |
| Q3 2014 | $227,000 | 0.0% | 8,550 | +1.8% | 0.09% | +3.5% |
| Q2 2014 | $227,000 | +12.9% | 8,400 | +19.1% | 0.08% | +2.4% |
| Q1 2014 | $201,000 | -63.7% | 7,050 | -62.7% | 0.08% | -68.9% |
| Q3 2013 | $553,000 | +0.7% | 18,925 | +1.7% | 0.27% | +9.4% |
| Q2 2013 | $549,000 | – | 18,600 | – | 0.24% | – |
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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% |