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 ↓
CMT TRADING LLC 14,444$513,0001.25%
Virtu Financial LLC 201,411$7,158,0000.94%
Altus Capital Inc. 15,000$533,0000.82%
Tower Research Capital LLC (TRC) 27,481$977,0000.13%
Jump Trading, LLC 6,362$226,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 431,600$15,339,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 40,785$1,449,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,300$4,347,0000.00%
ROYAL BANK OF CANADA 25,041$890,0000.00%
Creative Planning 1,225$44,0000.00%
View complete list of PROSHARES TR shareholders