PROSHARES TR's ticker is SRS and the CUSIP is 74348A871. A total of 26 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $992,000 | +65.6% | 86,408 | +83.8% | 0.00% | +100.0% |
| Q4 2014 | $599,000 | -13.2% | 47,021 | +11.1% | 0.00% | -33.3% |
| Q3 2014 | $690,000 | -29.6% | 42,320 | -32.5% | 0.00% | -25.0% |
| Q2 2014 | $980,000 | -22.1% | 62,720 | -10.2% | 0.00% | -20.0% |
| Q1 2014 | $1,258,000 | -21.3% | 69,820 | -5.7% | 0.01% | -16.7% |
| Q4 2013 | $1,598,000 | -1.1% | 74,020 | +0.5% | 0.01% | 0.0% |
| Q3 2013 | $1,615,000 | +50.1% | 73,620 | +45.1% | 0.01% | +50.0% |
| Q2 2013 | $1,076,000 | – | 50,720 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 189,683 | $2,177,000 | 0.48% |
| Virtu Financial LLC | 18,854 | $216,000 | 0.02% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 30,000 | $344,000 | 0.02% |
| SG Americas Securities, LLC | 250,000 | $2,870,000 | 0.02% |
| SIMPLEX TRADING, LLC | 8,535 | $97,000 | 0.01% |
| JANE STREET GROUP, LLC | 100,900 | $1,158,000 | 0.01% |
| Timber Hill LLC | 86,408 | $992,000 | 0.00% |
| Intersect Capital LLC | 250 | $3,000 | 0.00% |
| Hudock, Inc. | 298 | $3,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 7,000 | $80,000 | 0.00% |