SG Americas Securities, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 26 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2018$193,0000.0%8,460
-1.2%
0.00%0.0%
Q1 2018$193,000
+4.9%
8,5600.0%0.00%0.0%
Q4 2017$184,000
+0.5%
8,5600.0%0.00%0.0%
Q3 2017$183,000
-39.4%
8,560
-39.1%
0.00%
-33.3%
Q2 2017$302,000
-59.1%
14,060
-58.0%
0.00%
-57.1%
Q1 2017$738,000
+212.7%
33,460
+219.9%
0.01%
+250.0%
Q4 2016$236,000
-65.7%
10,460
-59.0%
0.00%
-50.0%
Q2 2014$689,000
-5.2%
25,5430.0%0.00%
+33.3%
Q1 2014$727,000
-6.1%
25,5430.0%0.00%0.0%
Q4 2013$774,000
+3.8%
25,5430.0%0.00%0.0%
Q3 2013$746,000
-1.1%
25,5430.0%0.00%
-25.0%
Q2 2013$754,00025,5430.00%
Other shareholders
PROSHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
CUMBERLAND ADVISORS INC 36,115$892,4020.40%
Empowered Funds, LLC 26,344$650,9600.02%
Newbridge Financial Services Group, Inc. 484$11,9600.01%
JANE STREET GROUP, LLC 635,203$15,695,8660.01%
TWO SIGMA SECURITIES, LLC 10,002$247,1490.00%
Cutler Group LLC / CA 300$00.00%
UBS Group AG 18$4450.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 3,650$90,1920.00%
Citadel Advisors 8,500$210,0350.00%
View complete list of PROSHARES TR shareholders