PROSHARES TR's ticker is SRTY and the CUSIP is 74348A335. A total of 17 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 14.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,246,000 | -16.8% | 306,000 | -1.3% | 0.03% | -35.3% |
| Q1 2016 | $8,714,000 | -5.2% | 310,000 | -1.1% | 0.05% | -1.9% |
| Q4 2015 | $9,192,000 | -15.6% | 313,500 | -0.9% | 0.05% | -16.1% |
| Q3 2015 | $10,887,000 | +30.3% | 316,500 | -5.2% | 0.06% | +44.2% |
| Q2 2015 | $8,357,000 | +6.8% | 334,000 | +11.3% | 0.04% | -2.3% |
| Q1 2015 | $7,827,000 | – | 300,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 40,000 | $524,000 | 0.86% |
| HAP Trading, LLC | 510,400 | $3,387,000 | 0.17% |
| Tower Research Capital LLC (TRC) | 69,080 | $906,000 | 0.10% |
| Wellesley Asset Management | 26,000 | $341,000 | 0.02% |
| Cutler Group LLC / CA | 33,800 | $213,000 | 0.01% |
| JANE STREET GROUP, LLC | 127,800 | $1,677,000 | 0.01% |
| SIMPLEX TRADING, LLC | 4,823 | $63,000 | 0.00% |
| Virtu KCG Holdings LLC | 10,881 | $143,000 | 0.00% |
| Cutler Group LLC / CA | 7,466 | $97,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 500,000 | $6,560,000 | 0.00% |