PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 17 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $123,000 | -44.6% | 4,000 | -50.0% | 0.00% | -50.0% |
| Q3 2018 | $222,000 | -1.3% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $225,000 | -64.6% | 8,000 | -58.9% | 0.00% | -60.0% |
| Q1 2018 | $635,000 | +89.0% | 19,484 | +69.7% | 0.01% | +66.7% |
| Q4 2017 | $336,000 | -12.7% | 11,484 | -8.1% | 0.00% | 0.0% |
| Q3 2017 | $385,000 | -2.3% | 12,500 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $394,000 | -5.3% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $416,000 | -81.3% | 12,500 | -80.0% | 0.00% | -78.9% |
| Q4 2016 | $2,229,000 | +4.2% | 62,500 | 0.0% | 0.02% | -13.6% |
| Q3 2016 | $2,139,000 | +0.6% | 62,500 | 0.0% | 0.02% | +46.7% |
| Q2 2016 | $2,126,000 | -13.5% | 62,500 | 0.0% | 0.02% | -16.7% |
| Q1 2016 | $2,458,000 | -12.2% | 62,500 | 0.0% | 0.02% | -10.0% |
| Q4 2015 | $2,801,000 | -14.9% | 62,500 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $3,292,000 | -3.7% | 62,500 | 0.0% | 0.02% | -13.0% |
| Q2 2015 | $3,417,000 | – | 62,500 | – | 0.02% | – |
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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% |