PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 18 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Virtu Financial LLC | 6,304 | $216,000 | 0.04% |
| SG Americas Securities, LLC | 62,500 | $2,139,000 | 0.02% |
| JANE STREET GROUP, LLC | 99,700 | $3,412,000 | 0.02% |
| Financial Architects, Inc | 1,000 | $34,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 2,484 | $85,000 | 0.01% |
| JANE STREET GROUP, LLC | 27,300 | $934,000 | 0.00% |
| WOLVERINE TRADING, LLC | 14,700 | $498,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,786 | $403,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,400 | $2,478,000 | 0.00% |
| MORGAN STANLEY | 3,267 | $112,000 | 0.00% |