Timber Hill LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SRTY and the CUSIP is 74348A335. A total of 17 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 22.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2015$439,000
+80.7%
14,970
+111.9%
0.00%
+100.0%
Q3 2015$243,000
-30.8%
7,065
-49.6%
0.00%
-50.0%
Q2 2015$351,000
-11.6%
14,030
-7.8%
0.00%0.0%
Q1 2015$397,000
+23.3%
15,213
+45.9%
0.00%
+100.0%
Q4 2014$322,00010,4280.00%
Other shareholders
PROSHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
Emancipation Management LLC 17,000$477,0000.62%
Virtu Financial LLC 46,290$1,302,0000.18%
HAP Trading, LLC 785,000$2,228,0000.16%
Jefferies Group LLC 300,000$8,433,0000.05%
Wellesley Asset Management 18,000$506,0000.03%
BANK OF AMERICA CORP /DE/ 1,600,000$44,976,0000.01%
JANE STREET GROUP, LLC 22,300$627,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 188,800$5,311,0000.00%
Cutler Group LLC / CA 32,700$28,0000.00%
SIMPLEX TRADING, LLC 1,065$29,0000.00%
View complete list of PROSHARES TR shareholders