PROSHARES TR's ticker is SEFXXXX and the CUSIP is 74347R230. A total of 8 filers reported holding PROSHARES TR in Q1 2017. 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 | 36,510 | $660,000 | 0.09% |
| LPL Financial LLC | 19,170 | $339,000 | 0.00% |
| SIMPLEX TRADING, LLC | 935 | $16,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,225 | $59,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 76 | $1,000 | 0.00% |
| CITIGROUP INC | 633 | $11,000 | 0.00% |
| MORGAN STANLEY | 72,679 | $1,314,000 | 0.00% |
| Citadel Advisors | 5,288 | $96,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,743 | $321,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |