PROSHARES TR's ticker is SRS and the CUSIP is 74348A871. A total of 21 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,177,000 | -46.5% | 189,683 | -24.0% | 0.48% | -40.1% |
| Q4 2014 | $4,069,000 | -0.2% | 249,500 | -0.2% | 0.80% | +1.0% |
| Q3 2014 | $4,076,000 | +7.4% | 249,900 | +2.9% | 0.79% | +6.2% |
| Q2 2014 | $3,796,000 | -10.1% | 242,880 | +3.7% | 0.75% | -12.0% |
| Q1 2014 | $4,222,000 | +56.5% | 234,308 | +87.5% | 0.85% | +73.6% |
| Q4 2013 | $2,698,000 | -2.8% | 124,975 | -1.2% | 0.49% | +9.6% |
| Q3 2013 | $2,775,000 | +12.5% | 126,492 | +8.8% | 0.45% | +18.3% |
| Q2 2013 | $2,467,000 | – | 116,235 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 189,683 | $2,177,000 | 0.48% |
| Virtu Financial LLC | 18,854 | $216,000 | 0.02% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 30,000 | $344,000 | 0.02% |
| SG Americas Securities, LLC | 250,000 | $2,870,000 | 0.02% |
| SIMPLEX TRADING, LLC | 8,535 | $97,000 | 0.01% |
| JANE STREET GROUP, LLC | 100,900 | $1,158,000 | 0.01% |
| Timber Hill LLC | 86,408 | $992,000 | 0.00% |
| Intersect Capital LLC | 250 | $3,000 | 0.00% |
| Hudock, Inc. | 298 | $3,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 7,000 | $80,000 | 0.00% |