PROSHARES TR's ticker is SEFXXXX and the CUSIP is 74347R230. A total of 14 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $250,000 | +0.4% | 21,500 | 0.0% | 0.05% | +19.0% |
| Q4 2017 | $249,000 | -4.2% | 21,500 | 0.0% | 0.04% | +10.5% |
| Q3 2017 | $260,000 | -6.8% | 21,500 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $279,000 | -3.8% | 21,500 | 0.0% | 0.04% | -2.6% |
| Q1 2017 | $290,000 | -3.3% | 21,500 | 0.0% | 0.04% | -2.5% |
| Q4 2016 | $300,000 | -12.0% | 21,500 | 0.0% | 0.04% | -23.1% |
| Q3 2016 | $341,000 | – | 21,500 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 154,976 | $3,194,000 | 0.32% |
| Partnervest Advisory Services LLC | 1,406 | $29,000 | 0.01% |
| Virtu KCG Holdings LLC | 29,817 | $615,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 900 | $19,000 | 0.00% |
| MORGAN STANLEY | 82,984 | $1,711,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1 | $0 | 0.00% |
| CITIGROUP INC | 1,303 | $27,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,880 | $760,000 | 0.00% |
| UBS AG | 5,919 | $122,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,931 | $81,000 | 0.00% |