PROSHARES TR's ticker is SMN and the CUSIP is 74347X138. A total of 13 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $324,000 | +54.3% | 7,536 | +5.8% | 0.00% | 0.0% |
| Q2 2015 | $210,000 | -65.0% | 7,126 | -62.1% | 0.00% | -66.7% |
| Q1 2014 | $600,000 | +7.5% | 18,810 | +15.3% | 0.00% | +50.0% |
| Q4 2013 | $558,000 | -25.2% | 16,307 | -6.8% | 0.00% | -33.3% |
| Q3 2013 | $746,000 | -53.1% | 17,502 | -41.5% | 0.00% | -50.0% |
| Q2 2013 | $1,590,000 | – | 29,910 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4,117 | $176,000 | 0.02% |
| Timber Hill LLC | 17,502 | $746,000 | 0.00% |
| DUBUQUE BANK & TRUST CO | 350 | $15,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | $1,007,000 | 0.00% |
| Walleye Trading LLC | 2,000 | $86,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,236 | $1,631,000 | 0.00% |
| MUFG Americas Holdings Corp | 50 | $2,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | $1,000 | 0.00% |
| UBS AG | 1,200 | $51,000 | 0.00% |
| UBS AG | 100 | $4,000 | 0.00% |