PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 20 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $850,000 | +40.0% | 29,083 | +47.5% | 0.06% | -1.8% |
Q3 2017 | $607,000 | -17.8% | 19,719 | -15.7% | 0.06% | +100.0% |
Q2 2017 | $738,000 | -13.8% | 23,386 | -9.2% | 0.03% | +366.7% |
Q1 2017 | $856,000 | -31.2% | 25,742 | -26.2% | 0.01% | 0.0% |
Q4 2016 | $1,244,000 | +108.4% | 34,886 | +207.8% | 0.01% | +200.0% |
Q3 2015 | $597,000 | -71.1% | 11,334 | -70.0% | 0.00% | -77.8% |
Q2 2015 | $2,065,000 | – | 37,766 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tower Research Capital LLC (TRC) | 88,249 | $918,000 | 0.02% |
TWO SIGMA SECURITIES, LLC | 17,341 | $181,000 | 0.01% |
Virtu Financial LLC | 11,491 | $120,000 | 0.01% |
IndexIQ Advisors LLC | 13,147 | $137,000 | 0.01% |
Savior LLC | 61 | $1,000 | 0.00% |
Citadel Advisors | 22,700 | $236,000 | 0.00% |
Citadel Advisors | 12,683 | $132,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,700 | $163,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | $130,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,531 | $786,000 | 0.00% |