PROSHARES TR's ticker is SRS and the CUSIP is 74348A871. A total of 27 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,000 | -94.0% | 244 | -97.4% | 0.00% | -100.0% |
| Q4 2014 | $133,000 | +6550.0% | 9,312 | +29938.7% | 0.00% | – |
| Q3 2014 | $2,000 | – | 31 | +933.3% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| Q4 2013 | $103,000 | -41.5% | 1,432 | -7.8% | 0.00% | -50.0% |
| Q3 2013 | $176,000 | -21.4% | 1,553 | -9.1% | 0.00% | -33.3% |
| Q2 2013 | $224,000 | – | 1,709 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 249,900 | $4,076,000 | 0.79% |
| Regiment Capital Management LLC | 79,666 | $1,299,000 | 0.22% |
| Virtu Financial LLC | 84,184 | $1,373,000 | 0.15% |
| JANE STREET GROUP, LLC | 92,100 | $1,502,000 | 0.02% |
| SG Americas Securities, LLC | 150,000 | $2,446,000 | 0.01% |
| Timber Hill LLC | 42,320 | $690,000 | 0.00% |
| Hudock, Inc. | 298 | $5,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 275,003 | $4,485,000 | 0.00% |
| DEUTSCHE BANK AG\ | 108,333 | $1,766,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 15,000 | $245,000 | 0.00% |