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 | $709,000 | 1.09% |
| HAP Trading, LLC | 510,000 | $2,116,000 | 0.08% |
| WOLVERINE TRADING, LLC | 704,200 | $12,880,000 | 0.06% |
| Wellesley Asset Management | 57,000 | $1,011,000 | 0.05% |
| Virtu Financial LLC | 14,072 | $250,000 | 0.04% |
| U S GLOBAL INVESTORS INC | 4,500 | $91,000 | 0.04% |
| WOLVERINE TRADING, LLC | 158,055 | $2,891,000 | 0.01% |
| JANE STREET GROUP, LLC | 120,300 | $2,134,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 800,000 | $14,192,000 | 0.00% |
| Cutler Group LLC / CA | 25,600 | $35,000 | 0.00% |